Global Sovereign Credit | Investment Strategies | Brandywine GLOBAL

Global Sovereign Credit

Annualized Returns As of 9/30/2017

Period Gross (%) Net (%) B6040 (%)
QTD 3.20 3.02 2.09
YTD 14.62 14.02 10.16
1 Year 5.58 4.85 1.18
3 Year 1.83 1.12 - 0.28
5 Year 3.39 2.67 - 0.49
Since Inception 4.42 3.69 0.04

Calendar Year Returns As of 9/30/2017

Year or YTD Gross (%) Net (%) B6040 (%)
2017 14.62 14.02 10.16
2016 4.49 3.77 2.28
2015 - 11.98 - 12.61 - 9.07
2014 10.93 10.17 - 1.64
2013 - 4.30 - 4.97 - 5.03
2012 12.96 12.44 4.69

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) B6040 St. Dev. (% 3-Year Rolling)
2017 33,30873,890- 9.06 7.52
2016 73,43565,498- 9.66 7.87
2015 52,83568,819- 8.63 6.77
2014 32,66163,375---
2013 31,45350,050---
2012 3 94542,894---
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