Emerging Markets Debt | Investment Strategies | Brandywine GLOBAL

Emerging Markets Debt

Annualized Returns As of 6/30/2017

Period Gross (%) Net (%) JPGEMG (%) JPGEMB (%)
QTD 3.34 3.16 3.62 3.40
YTD 12.65 12.27 10.36 9.59
1 Year 8.66 7.91 6.41 6.88
3 Year 0.34 - 0.36 - 2.80 - 1.20
5 Year 2.62 1.91 - 0.67 0.53
Since Inception 4.00 3.27 0.62 1.58

Calendar Year Returns As of 6/30/2017

Year or YTD Gross (%) Net (%) JPGEMG (%) JPGEMB (%)
2017 12.65 12.27 10.36 9.59
2016 9.96 9.20 9.94 8.71
2015 - 14.06 - 14.66 - 14.92 - 12.01
2014 4.64 3.91 - 5.72 - 2.28
2013 - 7.41 - 8.06 - 8.98 - 7.26
2012 20.28 19.45 16.76 14.75

GIPS Statistics As of 6/30/2017
Year or YTD # of Accts Market Value ($MM) Firm Assets ($MM) Composite Dispersion (%) Composite St. Dev. (% 3-Year Rolling) JPGEMG St. Dev. (% 3-Year Rolling) JPGEMB St. Dev. (% 3-Year Rolling)
2017 1 11871,546- 11.85 11.54 9.76
2016 2 20365,498- 12.33 11.97 10.11
2015 2 19068,819- 10.53 10.35 9.10
2014 1 10263,375- 12.19 11.77 10.43
2013 1 9750,050----
2012 1 11942,894----
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