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LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

classificato 126 su 217 di - Globale su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

David F. Hoffman

David Hoffman started his career in 1979 at INA Capital Management. He then spent time working at Columbus Circle Investors and Hoffman Capital between 1983 and 1995 before joining Legg Mason in 1995. He is currently a managing director and lead portfolio manager on the Legg Mason Brandywine Global Fixed Income Fund. David is a CFA Charterholder.

Jack P. McIntyre

Originally from Jeffersonville, Indiana, Jack McIntyre graduated from the University of Massachusetts, the New York University and Stern Graduate Business School and holds an MBA in Finance and International Business. Also a CFA Charterholder, he currently manages global long-only and absolute return bond funds at Legg Mason. Based in Philadelphia, outside of work Jack enjoys golf and shooting.

Stephen Smith

Stephen Smith is an economics and business graduate of Xavier University in the US city of Cincinnati. He began his career at First Pennsylvania Bank, where he was vice president and fixed income portfolio manager. Prior to joining Provident Capital Management in 1984, Stephen founded Munsch and Smith Management. At Provident, he served as senior vice president overseeing taxable fixed income, similar to a role he subsequently held at Mitchell Hutchins. In 1991, Stephen joined Brandywine as managing director and portfolio manager. Here, he adopts an active, top-down, value investment style over his range of global bond funds. Stephen uses real yield and currencies as the firm’s primary measures of value. Other factors he takes into account include macroeconomic trends and political risks, and both cash and derivatives are used for efficient portfolio management.

Obiettivo

The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in, developed countries around the world. The Sub Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.

Performance

Globale su un periodo di : 31/05/2017 - 31/05/2018
  • Classificazione 126/217 Rendimento totale
  • Classificazione 157/217 Deviazione Standard
  • Classificazione 146/217 Perdita Massima
Nome del Fondo Currency Ritorno
124 Raiffeisen-Global-Fundamental-Rent S A EUR

-2,1%

125 AXA WF Planet Bonds A C EUR EUR

-2,1%

126 LUX IM Blackrock Global Opportunities Bond C EUR EUR

-2,1%

126 UniFavorit: Renten A EUR

-2,1%

126 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

-2,1%

Nome del Fondo Currency Risk
155 New Millennium Augustum Extra Euro High Qual Bd A EUR

3,9

156 BNY Mellon Global Bond I EUR Hdg

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

3,9

157 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

4,0

158 AZ Fund 1 Alpha Manager Credit A AZ FUND Acc EUR

4,0

159 AZ Fund 1 Global Currencies & Rates A AZ FUND Acc EUR

4,0

159 UBI Pramerica Obbligazioni Globali EUR

4,0

Nome del Fondo Currency Perdita
145 Eurizon Obbligazionario Multi Credit Luglio 2022 A EUR

-3,9%

146 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

-3,9%

147 GAM Star Cat Bond EUR Acc EUR

-4,0%

148 Raiffeisen-Global-Fundamental-Rent S A EUR

-4,0%

Rendimento totale

Performance trimestrale

a 31/03/2018 Annuale T1 T2 T3 T4
2018 1,4%
2017 2,7% 3,0% 0,7% 0,7% -1,7%
2016 3,2% 4,5% 0,0% 0,1% -1,3%
2015 -4,8% 3,6% -4,2% -4,3% 0,2%
2014 11,9% 2,1% 2,9% 2,9% 3,5%
2013 -0,2% 2,7% -2,0% -1,5% 0,7%
2012 10,6% 2,7% 1,6% 1,7% 4,2%
2011 7,9% 0,2% 0,8% 5,9% 0,8%
2010 7,0% 4,9% 3,7% 1,8% -3,2%
2009 17,5% 0,8% 7,7% 5,6% 2,6%
2008 1,3% 0,7% -6,2%

Performance mensile

Rendimento vs rischio

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Chile
  4. Finlandia
  5. Francia
  6. Germania
  7. Grecia
  8. Irlanda
  9. Italia
  10. Lussemburgo
  11. Malta
  12. Paesi Bassi
  13. Norvegia
  14. Portogallo
  15. Singapore
  16. Spagna
  17. Svezia
  18. Svizzera
  19. Regno Unito

Informazioni sul fondo

  • Inizio collocamento18/01/2008
  • Dimensione share class69Mn
  • Valuta di baseEUR
  • ISIN IE00B23Z8X43
  • L'esposizione valutaria coperta (dal rischio)

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo1.000
  • Investimento aggiuntivo minimo0

Commissioni

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La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).