A significant allocation to the us high yield market detracted, although. Legg mason investment counsel, llc manages equity, fixed income and balanced portfolios for high net worth individual and institutional clients. Legg mason if brandywine global income optimiser fund class x income,b3xx1n6,isin. Legg mason investor services, llc are subsidiaries of legg mason, inc. The fees at the legg mason brandywine global income optimiser fund have been reduced by 10 basis points to 0. Legg mason income optimiser fund as bond yields race to zero, the legg mason income optimiser fund continues to deliver its objective of relatively high levels of income and capital protection. View the latest legg mason if brandywine global income optimiser x income fund price and comprehensive overview including objectives, charges and savings. Legg mason if brandywine global income optimiser fund accumulation. Lmauria quote legg mason martin currie real income fund.
Legg mason is an american investment management firm with a focus on asset management and serves customers worldwide. View the latest legg mason if brandywine global income optimiser x income fund price and comprehensive overview including objectives, charges and. The legg mason brandywine global income optimiser strategy income optimiser endeavours to be part of the solution to that problem. Legg mason western asset macro opportunities bond fund. Legg mason brandywine global income optimiser fund legg mason clearbridge us equity sustainability leaders fund legg mason brandywine global opportunistic fixed income fund legg mason clearbridge us large cap growth fund legg mason brandywine global sovereign credit fund legg mason clearbridge value fund legg mason western asset asian income. Legg mason if brandywine global income optimiser x income fund. Legg mason expands uk onshore range with new launch.
The fund seeks to generate income in all market conditions over a rolling three to five year period. Legg mason, its affiliates, officers or directors, may have an interest in the acquisition or disposal of the securities mentioned herein. Total ongoing charges please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made. Mar 12, 2012 legg mason has added to its uk onshore range with the launch of its income optimiser fund to be run by its philadelphiabased subsidiary brandywine global. The funds investment objective is to maximise income yield in all market conditions while preserving capital. Issued by legg mason asset management australia limited legg mason australia. Legg mason brandywine global income optimiser fund class a gbp distributing m hedged plus e 0p0001023r. New york including stock price, stock chart, company news, key statistics, fundamentals and company profile. The funds exposure to us, german and italian government bonds added value, as did allocations to us and eurouk investment grade corporates. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by ft and is not intended to be relied upon by users in making or refraining from making any specific investment or other decisions. Fund, the legg mason if brandywine global income optimiser fund, legg mason if clearbridge. Legg mason brandywine global income optimiser fund a eur acc h. The graph above compares the cumulative total stockholder return on legg masons common stock for the last. The funds investment objective is to seek to generate a high and consistent level of income in all market conditions over a full market cycle with a secondary.
Annual report and audited financial statements legg mason global funds plc an umbrella fund with segregated liability between subfunds for the year ended february 28, 2017. Legg mason if brandywine global income optimiser fund class a income legg mason if brandywine global income optimiser fund class i accumulation. In connecti on with the proposed merger, legg mason will file with the sec and furnish to legg mason s stockholders a proxy statement and other relevant documents. This filing does not constitute a solicitation of any vote or. Legg mason global asset management latest fund factsheets. Legg mason brandywine global income optimiser pdf factsheet. Performance charts for legg mason funds icvc legg mason if brandywine global income optimiser fund lmiofii including intraday, historical and comparison charts, technical analysis and trend lines. Legg mason if qs emerging markets equity legg mason if western asset global blue chip bond legg mason if clearbridge global equity income legg mason if western asset global multi strategy bond legg. Portfolio manager allows you to create and track all your equities and funds in one place, measure. Lonsec awards highly recommended rating to the legg. Global income optimiser fund, legg mason brandywine global.
The fund aims to provide a consistent income stream over a fund. The new legg mason brandywine global income optimiser fund aims to deliver high, consistent returns in all market conditions, over a full market cycle with capital preservation legg mason, one of the worlds leading funds management groups, today. Legg mason asset management australia limited abn 76 004 835 849, afsl 240827 legg mason australia, the responsible entity for the legg mason brandywine global income optimiser fund arsn 618 2 488 the fund, has prepared this product. All content on is for your general information and use only and is not intended to address your particular requirements. New york stock quote legg mason inc bloomberg markets. Latest legg mason if brandywine global income optimiser fund class x income gb00b3xx1n61. Eventually, all companies would want to have a consistent positive and growing net income, so that. The content is only for your general information and use and is not intended to address your particular requirements. View the latest lm financial statements, income statements and financial ratios. This filing may be deemed solicitation material in respect of the proposed acquisition of legg mason by franklin. Legg mason if brandywine global income optimiser x income.
Legg mason brandywine global income optimiser a factsheet. The legg mason western asset global multi strategy fund returned 0. Information in the about section applies to legg mason, inc. Legg mason brandywine global income optimiser fund legg mason brandywine global opportunistic fixed income fund. Legg mason if brandywine global income optimiser class x. Portfolio of investments legg mason brandywine global income optimiser fund 6 portfolio of investments legg mason brandywine global credit opportunities fund 8 portfolio of investments legg mason brandywine global defensive high yield fund 140 portfolio of investments legg mason brandywine global dynamic us equity fund 142.
Legg mason if rare global infrastructure income fund offers infrastructure investment in a diverse range of global listed securities across a number of infrastructure subsectors such as gas, electricity and water utilities, tollroads, airports, rail and communication. Entrustpermal alternative income strategy legg mason. Legg mason funds icvc legg mason if brandywine global income optimiser fund class a inc. Legg mason has no duty to, and will not, update these documents. Portfolio of investments legg mason western asset global multi strategy. Fund information name legg mason if brandywine global income optimiser fund class x accumulation gbp. Nav to nav, with gross income reinvested without initial charges but reflecting annual management fees. Legg mason if brandywine global income optimiser class x income. Legg mason brandywine global income optimiser fund class. Portfolio of investments legg mason brandywine global opportunistic fixed income fund 149 portfolio of investments legg mason brandywine global sovereign credit fund 153 portfolio of investments legg mason brandywine global income optimiser fund 155 portfolio of investments legg mason brandywine global credit opportunities. Our annual fee our annual fee includes our platform fee at 0. Portfolio of investments legg mason brandywine global opportunistic fixed income fund 143 portfolio of investments legg mason brandywine global sovereign credit fund 146 portfolio of investments legg mason brandywine global income optimiser fund 149 portfolio of investments legg mason brandywine global credit opportunities.
Fund current amc new amc legg mason if brandywine global income optimiser 0. Legg mason offers products in equities and fixed income, as well as domestic and international liquidity management and alternative investments via a fundsofhedgefunds manager. Legg mason if brandywine global income optimiser s acc. The fund seeks to maximise income yield in all market conditions while preserving capital by investing in investment grade and highyielding debt securities and nancial derivative instruments. Legg mason brandywine global income optimiser fund is an openend fund incorporated in ireland. The company has appointed legg mason investments luxembourg s. Legg mason western asset global multi strategy fund.
Information in these documents is updated only through subsequent filings with the securities and exchange commission and press releases. Prior to december 7, 2009, the fund followed different investment strategies under the name legg mason clearbridge capital and income fund. Legg mason if clearbridge global equity income fund. Income optimiser s objective is to generate an attractive level of income in all market conditions, with a secondary objective of capital preservation. Legg mason brandywine global income optimiser a mdis sgdh plus the fund seeks to maximise income yield in all market conditions while preserving capital by investing in investment grade and highyielding debt securities and financial derivative instrument. Portfolio holdings are subject to change at any time. The fund seeks to generate high income in all market conditions over a rolling 3 5 year. Net income is the total amount of profit earned by a company.
Legg mason asset management australia ltd abn 76 004 835 849 afsl 240827 is part of the global legg mason inc. Legg mason if brandywine global income optimiser x inc. Legg mason global funds plc legg mason brandywine global. Any reference to legg mason australia is a reference to legg mason asset management australia limited. The funds objective is to maximize income yield and preserve capital. A fixed income fund for all environments that seeks to maximise returns regardless of market conditions, relative to a risk budget. Past performance is no indication of future performance. To maximise income yield in all market conditions over a rolling 3 5 year period. This document was filed with the sec in html format, as allowed by the recent edgar system modernization. In short, income optimiser provides investors and their.
Legg mason brandywine global income optimiser fund gary herbert portfolio manager legg mason clearbridge us aggressive growth fund 15 evan bauman portfolio manager legg mason clearbridge value fund 17 vinay nadkarni managing director legg mason martin currie gf global resources fund 19 ruairidh stewart portfolio manager. To generate income in all market conditions over a rolling three to ve year period. Legg mason income optimiser legg mason japan equity legg mason us equity legg mason us equity income legg mason us smaller companies. Legg mason if bw glbl inc optr x acc gbp data provided by morningstar. Anujeet sareen is a portfolio manager for the firms global fixed income and related strategies. Legg mason global asset management latest fund factsheets and key investor information documents kiids. Legg mason brandywine global income optimiser fund. Legg mason if brandywine global income optimiser x acc. The products and services described on this site are not available to nonu. Past performance is not a reliable indicator of future performance. For further information on the legal structure of the company, please refer to general information in this. The entrustpermal alternative income strategy is a subfund of legg mason alternative funds icav lmaf, an umbrella fund with segregated liability between subfunds, established as an irish collective assetmanagement vehicle with variable capital, organised as an undertaking for collective investment in transferable securities ucits.
Legg mason lm divisions, quarterly segment results csimarket. Legg mason if brandywine global income optimiser fund class x income. Learn about lm with our data and independent analysis including price, star rating, valuation, dividends, and financials. About legg mason martin currie real income fund legg mason martin currie real income fund is a unit trust incorporated in australia. Franklin templeton announces the acquisition of legg mason.
Legg mason brandywine global income optimiser x factsheet. Entity for the legg mason brandywine global income optimiser fund arsn 618 2 488 the fund, has prepared this product. Legg mason if brandywine global income optimiser morningstar. Gbp share price with interactive charts, historical prices, comparative analysis. Legg mason if brandywine global income optimiser fund class a income. Annual report and audited financial statements psn. Lm income statements income statements the style scores are a complementary set of indicators to use alongside the zacks rank. Factsheet legg mason brandywine global income optimiser fund. Gb00b3xx1n61 view the latest price,charts and performance information at aj bell youinvest.
Legg mason if brandywine global income optimiser fund class x accumulation gbp. Legg mason brandywine global income optimiser fund class a euro distributing m hedged plus e. Legg mason investment counsel is headquartered in baltimore, maryland and operates out of offices in new york, chicago, cincinnati and philadelphia. While the funds priority is to generate income, it will also seek to preserve capital. Legg mason if brandywine global income optimiser fund. Factsheet legg mason brandywine global income optimiser. A truly global strategic bond fund which seeks attractive income opportunities whilst aiming to preserve investors capital. Prior to joining the firm in 2016, anujeet was a managing director of global fixed income and a global macro strategist, as well as chair of the currency strategy group at wellington management in boston. The aftertax returns are shown only for class b shares, are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Legg mason global funds plc legg mason brandywine global income optimiser fund class a distr. Each of legg mason s recent reports to the securities and exchange commission contains information as of the dates stated in such documents. Information and opinions expressed by either legg mason or its affiliates are current as at the date indicated, are subject to change without notice, and do not take into account the particular investment objectives, financial situation or needs of individual investors. Portfolio of investments legg mason brandywine global income optimiser fund. Legg mason global funds plc legg mason brandywine global fixed income fund legg mason brandywine global income optimiser fund legg mason clearbridge tactical dividend.
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