FTGF BW Glb FI A USD Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -3.6 | -0.9 | -11.0 | 0.5 | -2.8 | |
+/-Cat | -3.5 | -2.5 | -0.8 | -2.1 | -2.9 | |
+/-Idx | -3.8 | -2.3 | 1.0 | -1.1 | -2.9 | |
Category: Global Bond | ||||||
Benchmarks: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 18/04/2024 | USD 118.02 | |
Day Change | -0.33% | |
Morningstar Category™ | Global Bond | |
ISIN | IE00B19Z4J92 | |
Fund Size (Mil) 18/04/2024 | USD 127.81 | |
Share Class Size (Mil) 18/04/2024 | USD 7.37 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/02/2024 | 1.40% |
Morningstar Research |
Analyst Report | 10/10/2023 Saraja Samant, Analyst Morningstar, Inc |
Legg Mason Brandywine Global Fixed Income benefits from a well-orchestrated process consistently applied by an experienced team. However, its narrower universe compared with its sibling fund (Legg Mason Brandywine Global Opportunistic Fixed... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: FTGF BW Glb FI A USD Acc |
The Fund’s investment objective is to maximise total return consisting of income and capital appreciation. The Fund will invest at all times at least two-thirds of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets primarily in the following countries; and (ii) denominated in currencies of, or issuers located in, primarily the following countries: the United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Mexico, the Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, the United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic. The Fund may also invest in debt securities that are listed or traded on Regulated Markets located in other Developed Countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Hoffman 01/10/2003 | ||
Anujeet Sareen 31/12/2016 | ||
Click here to see others | ||
Inception Date 09/05/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF BW Glb FI A USD Acc | 31/03/2024 |
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