Emerging Markets Debt | Investment Strategies | Brandywine GLOBAL

Emerging Markets Debt

Annualized Returns As of 9/30/2017

Period Gross (%) Net (%) JPGEMG (%) JPGEMB (%)
QTD 3.79 3.61 3.55 3.14
YTD 16.92 16.32 14.28 13.03
1 Year 9.83 9.07 7.32 7.21
3 Year 2.99 2.28 0.26 1.31
5 Year 2.12 1.41 - 0.91 0.21
Since Inception 4.49 3.77 1.20 2.06

Calendar Year Returns As of 9/30/2017

Year or YTD Gross (%) Net (%) JPGEMG (%) JPGEMB (%)
2017 16.92 16.32 14.28 13.03
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 9/30/2017
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 12473,890- 11.44 11.27 9.56
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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