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Legg Mason BW Global Sov Crdt BW Pr USD Acc

Ranked 9 out of 73 in - Global over 12 months
All calculations are in USD unless stated

Managed by

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.

Anujeet Sareen

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.

Objective

The Funds investment objective is to maximise total return consisting of income and capital appreciation. The Fund invests at least two-thirds of its Net Asset Value in debt securities (such as freely transferable promissory notes, bonds and debentures) that are issued or guaranteed by national governments, their agencies or instrumentalities and political sub-divisions (and the agencies and instrumentalities of such sub-divisions) (collectively, Governments) and that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries.

Showing fund performance in Singapore View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 9/73 Total Return
  • Rank 72/73 Standard Deviation
  • Rank 69/73 Max Drawdown
Fund Name Currency Return
7 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.9%

8 Pictet-Global Bonds Fundamental-P USD USD

2.8%

9 Legg Mason BW Global Sov Crdt BW Pr USD Acc USD

2.7%

10 JPM Income Fund A Acc USD USD

2.7%

11 Legg Mason Brandywine Glo Fxd Inc LM Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.3%

Fund Name Currency Risk
69 Legg Mason Brandywine Glo Fxd Inc LM Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

7.7

70 LGT (Lux) III - ILS Plus Fund USD B2 USD

8.0

71 Legg Mason Brandywine Gl Opp Fxd Inc A Dis M USD USD

8.2

72 Legg Mason BW Global Sov Crdt BW Pr USD Acc USD

8.4

73 Amundi Fds Bond Global - SHE MD (D) (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

14.6

Fund Name Currency Loss
67 Legg Mason Brandywine Glo Fxd Inc LM Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-5.5%

68 Nikko AM World Bank Green A USD USD

-6.0%

69 Legg Mason BW Global Sov Crdt BW Pr USD Acc USD

-6.2%

70 Legg Mason Brandywine Gl Opp Fxd Inc A Dis M USD USD

-6.3%

71 LGT (Lux) III - ILS Plus Fund USD B2 USD

-8.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 4.3%
2017 15.0% 7.2% 3.8% 3.1% 0.2%
2016 3.9% 8.8% 2.5% 1.6% -8.3%
2015 -12.0% -2.5% -2.7% -7.5% 0.3%
2014 10.2% 5.7% 5.6% -1.3% 0.0%
2013 -5.7% 0.3% -4.2% -0.3% -1.5%
2012 5.7% 5.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Singapore
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date09/05/2012
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00B6ZMX587

Purchase Info

  • Min. initial investment15Mn
  • Min. regular additional investment0

Charges

  • Annual management0.35%
  • Initial investment0.35

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).