Brandywine GLOBAL - Investment Strategies
Emerging Markets Debt
Annualized Returns As of 12/31/2016
Period Gross (%) Net (%) JPGEMG (%) JPGEMB (%)
QTD - 6.06 - 6.23 - 6.09 - 5.15
YTD 9.96 9.20 9.94 8.71
1 Year 9.96 9.20 9.94 8.71
3 Year - 0.37 - 1.07 - 4.10 - 2.22
5 Year 1.95 1.24 - 1.29 - 0.10
Since Inception 1.95 1.24 - 1.29 - 0.10

Calendar Year Returns As of 12/31/2016
Year or YTD Gross (%) Net (%) JPGEMG (%) JPGEMB (%)
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 12/31/2016
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)
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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