Legg Mason BW Glb Fxd Inc A Acc $

Performance History30/06/2014
Growth of 1,000 (EUR)
Legg Mason BW Glb Fxd Inc A Acc $
Fund16.311.56.2-8.26.9
+/-Cat3.45.30.3-1.91.9
+/-Idx3.42.33.5-1.41.3
 
Key Stats
NAV
24/07/2014
 USD 152.55
Day Change 0.01%
Morningstar Category™ Global Bond
ISIN IE00B19Z4J92
Fund Size (Mil)
24/07/2014
 USD 1299.91
Share Class Size (Mil)
24/07/2014
 USD 211.14
Max Initial Charge 5.00%
Total Expense Ratio
31/08/2013
  1.39%
Morningstar Research

We have high conviction in Legg Mason Brandywine Global Fixed Income’s potential to deliver long-term outperformance to investors.

This view is underpinned by the quality of the stable and experienced investment team at using their macroeconomic...

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Investment Objective: Legg Mason BW Glb Fxd Inc A Acc $
To maximize total return consisting of income and capital appreciation. The Fund invests at all times at least two-thirds of its Total Asset Value in debt securities that are (i) rated investment grade at the time of purchase by a NRSRO, (ii) listed or traded on Regulated Markets primarily in the following developed countries and (iii) denominated in currencies of, or issuers located in, primarily the following developed countries: The United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, The Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, The United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic.
Returns
Trailing Returns24/07/2014
YTD9.45
3 Years Annualised6.51
5 Years Annualised8.21
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Hoffman
30/09/2003
Stephen Smith
30/09/2003
Inception Date
09/05/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Citi WGBI USDBarclays Global Aggregate TR USD
Portfolio Profile for  Legg Mason BW Glb Fxd Inc A Acc $30/06/2014
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration6.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds83.570.0083.57
Cash92.1875.7616.41
Other1.371.350.02
Legg Mason BW Glb Fxd Inc A Acc $
*  All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website.