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Legg Mason BW Glb Fxd Inc A Acc $

Performance History31/05/2016
Growth of 1,000 (EUR)
Legg Mason BW Glb Fxd Inc A Acc $
Fund6.2-8.217.21.22.4
+/-Cat0.3-1.94.5-4.20.9
+/-Idx3.5-1.42.7-6.6-0.9
 
Key Stats
NAV
28/06/2016
 USD 143.53
Day Change 0.95%
Morningstar Category™ Global Bond
ISIN IE00B19Z4J92
Fund Size (Mil)
28/06/2016
 USD 1123.00
Share Class Size (Mil)
28/06/2016
 USD 66.36
Max Initial Charge 5.00%
Ongoing Charge
10/02/2016
  1.38%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

This fund is a great choice for the risk tolerant.

Steve Smith and David Hoffman have worked together for more than 20 years at Brandywine and have built a compact yet experienced stable of analysts to contribute to this fund, which invests in...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
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 Returns28/06/2016
YTD5.00
3 Years Annualised5.50
5 Years Annualised6.98
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 $31/05/2016
Fixed Income
Effective Maturity-
Effective Duration5.79
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds84.500.0084.50
Cash124.88109.3815.50
Other0.000.000.00