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Legg Mason BW Glb Fxd Inc A Acc $

Performance History30/06/2017
Growth of 1,000 (EUR)
Legg Mason BW Glb Fxd Inc A Acc $
Fund-8.217.21.25.60.5
+/-Cat-1.94.5-4.21.43.2
+/-Idx-1.42.7-6.60.54.0
 
Key Stats
NAV
21/07/2017
 USD 151.99
Day Change -0.22%
Morningstar Category™ Global Bond
ISIN IE00B19Z4J92
Fund Size (Mil)
21/07/2017
 USD 1242.14
Share Class Size (Mil)
21/07/2017
 USD 55.42
Max Initial Charge 5.00%
Ongoing Charge
14/02/2017
  1.38%
Morningstar Research
Analyst Report

This fund is a good 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 team 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 Returns21/07/2017
YTD0.27
3 Years Annualised4.99
5 Years Annualised2.16
10 Years Annualised6.01
12 Month Yield 0.00
Management
Manager Name
Start Date
David Hoffman
30/09/2003
Stephen Smith
30/09/2003
Click here to see others
Inception Date
09/05/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Citi WGBI USDBBgBarc Global Aggregate TR USD
Portfolio Profile for  Legg Mason BW Glb Fxd Inc A Acc $30/06/2017
Fixed Income
Effective Maturity8.41
Effective Duration4.71
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds87.310.0087.31
Cash111.4699.5611.89
Other0.800.000.80