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Fund details

FTGF WA Glb Multi Strategy Fd A (M dis) (Hedged) SGD

The Fund seeks to maximise total return through income and capital appreciation by investing primarily in debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries and denominated in U.S. dollars, Japanese yen, pound sterling, euro and a variety of other currencies. The Fund will have a substantial portion invested in debt securities rated at least BBB by S&P, or equivalent quality, but may also invest in high yielding debt securities which are of a lesser quality. Benchmark: 50% Barclays Capital Global Aggregate Index, 25% Barclays Capital U.S. Corporate High Yield - 2%Issuer Capped Index, 25% JP Morgan EMBI + Index.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:50% Barclays Capital Global Aggregate Index, 25% Barclays Capital U.S. Corporate High Yield - 2%Issuer Capped Index, 25% JP Morgan EMBI + Index.
  • Launch Date:04 Aug 2010
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1500---
Minimum Subsequent InvestmentSGD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.1%---
Annual Trustee Fee---
Expense Ratio1.35%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.48 NA
2 Years NA 7.52 NA
3 Years NA 9.04 NA
5 Years NA 12.86 NA
10 Years NA 15.65 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-1.87970.3391-5.54
1 Day0.25611.13790.23
1 Week0.12790.37280.34
1 Month-1.63321.5141-1.08
3 Months-2.00252.6704-0.75
6 Months1.29374.77920.27
1 Year-10.61646.4812-1.64
2 Years-18.35257.5227-2.44
3 Years-10.61649.0442-1.17
5 Years-25.64112.8614-1.99
10 Years-33.924115.6452-2.17

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.4812NA
2 YearsNA5.3193NA
3 Years-3.6725.2216-0.70
5 Years-5.75325.7518-1.00
10 Years-4.0594.9474-0.82

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Mar 20231 Mar 20230.003495200
1 Feb 20231 Feb 20230.003712290
3 Jan 20236 Jan 20230.004125378
1 Dec 20221 Dec 20220.003803750
1 Nov 20221 Nov 20220.002954760
3 Oct 20223 Oct 20220.003208550
1 Sep 20221 Sep 20220.003282710
1 Aug 20221 Aug 20220.002973610
1 Jul 20227 Jul 20220.002777150
1 Jun 20226 Jun 20220.002928442
4 May 20225 May 20220.003035694
1 Apr 20221 Apr 20220.003162970
1 Mar 20224 Mar 20220.001458657
14 Feb 202217 Feb 20220.002860170
17 Jan 202220 Jan 20220.003132037
20 Dec 202123 Dec 20210.003833000
15 Nov 202118 Nov 20210.003093720
18 Oct 202121 Oct 20210.003296700
20 Sep 202123 Sep 20210.004165740
16 Aug 202119 Aug 20210.003345720
19 Jul 202122 Jul 20210.003352420
21 Jun 202124 Jun 20210.004191310
17 May 202120 May 20210.003339570
19 Apr 202122 Apr 20210.003339390
22 Mar 202125 Mar 20210.004025270
15 Feb 202118 Feb 20210.003409879
18 Jan 202121 Jan 20210.003937465
21 Dec 202024 Dec 20200.004756220
16 Nov 202019 Nov 20200.003749410
19 Oct 202022 Oct 20200.003878950
21 Sep 202024 Sep 20200.004863020
17 Aug 202020 Aug 20200.003903742
20 Jul 202023 Jul 20200.004851264
15 Jun 202018 Jun 20200.004190350
18 May 202021 May 20200.004029200
20 Apr 202023 Apr 20200.005018670
16 Mar 202019 Mar 20200.003814840
17 Feb 202020 Feb 20200.004629271
20 Jan 202023 Jan 20200.005936576
16 Dec 201919 Dec 20190.004590190
18 Nov 201921 Nov 20190.004556620
21 Oct 201924 Oct 20190.005715670
16 Sep 201919 Sep 20190.004569550
19 Aug 201922 Aug 20190.004562440
22 Jul 201925 Jul 20190.005796730
17 Jun 201919 Jun 20190.004578280
21 May 201923 May 20190.005653510
15 Apr 201918 Apr 20190.004572940
18 Mar 201921 Mar 20190.004377620
18 Feb 201921 Feb 20190.004523998
21 Jan 201924 Jan 20190.005768288
17 Dec 201820 Dec 20180.004410840
19 Nov 201823 Nov 20180.004424150
22 Oct 201825 Oct 20180.005143970
17 Sep 201820 Sep 20180.004115876
20 Aug 201823 Aug 20180.005211279
16 Jul 201819 Jul 20180.003858845
18 Jun 201821 Jun 20180.003834332
21 May 201824 May 20180.004836367
16 Apr 201819 Apr 20180.004022576
19 Mar 201822 Mar 20180.003877167
19 Feb 201822 Feb 20180.004196219
22 Jan 201825 Jan 20180.005141292
18 Dec 201721 Dec 20170.004109717
20 Nov 201724 Nov 20170.005137575
16 Oct 201719 Oct 20170.004152083
18 Sep 201721 Sep 20170.004178552
21 Aug 201724 Aug 20170.005206614
17 Jul 201720 Jul 20170.004170119
19 Jun 201722 Jun 20170.004171056
22 May 201725 May 20170.005179399
17 Apr 201720 Apr 20170.004137285
20 Mar 201723 Mar 20170.005125643
13 Feb 201716 Feb 20170.003771685
16 Jan 201719 Jan 20170.004026000
19 Dec 201622 Dec 20160.003833594
21 Nov 201625 Nov 20160.004759248
17 Oct 201620 Oct 20160.004337481
19 Sep 201622 Sep 20160.004292448
22 Aug 201625 Aug 20160.005447055
18 Jul 201621 Jul 20160.004527764
20 Jun 201623 Jun 20160.005525801
16 May 201619 May 20160.004387569
18 Apr 201621 Apr 20160.004364352
21 Mar 201624 Mar 20160.005251108
15 Feb 201618 Feb 20160.004068700
18 Jan 201621 Jan 20160.003878830
21 Dec 201524 Dec 20150.004777070
16 Nov 201519 Nov 20150.003942583
19 Oct 201522 Oct 20150.004002632
21 Sep 201524 Sep 20150.004998686
17 Aug 201520 Aug 20150.004086603
20 Jul 201523 Jul 20150.004945004
15 Jun 201518 Jun 20150.003981017
18 May 201521 May 20150.004063603
20 Apr 201523 Apr 20150.005130108
16 Mar 201519 Mar 20150.003867048
16 Feb 201523 Feb 20150.004039040
19 Jan 201522 Jan 20150.003741898
22 Dec 201426 Dec 20140.004471587
17 Nov 201420 Nov 20140.003648681
20 Oct 201423 Oct 20140.004345950
15 Sep 201418 Sep 20140.003489538
18 Aug 201421 Aug 20140.003522606
21 Jul 201424 Jul 20140.004408638
16 Jun 201418 Jun 20140.010048135
17 Mar 201419 Mar 20140.010327304
16 Dec 201318 Dec 20130.010075198
16 Sep 201318 Sep 20130.010130755
17 Jun 201319 Jun 20130.009085338
18 Mar 201320 Mar 20130.008588367
17 Dec 201219 Dec 20120.009248789
17 Sep 201219 Sep 20120.009337528
18 Jun 201220 Jun 20120.010318940
19 Mar 201221 Mar 20120.011015313
19 Dec 201121 Dec 20110.011823205
20 Sep 201122 Sep 20110.011831334
21 Jun 201123 Jun 20110.009835812
22 Mar 201124 Mar 20110.009800726
21 Dec 201023 Dec 20100.009993095
21 Sep 201023 Sep 20100.011432030
15 Jun 201017 Jun 20100.011849700
16 Mar 201018 Mar 20100.012878930
22 Dec 200924 Dec 20090.016607840
15 Sep 200917 Sep 20090.014704910
16 Jun 200918 Jun 20090.003475200

Fund Name:FTGF WA Glb Multi Strategy Fd A (M dis) (Hedged) SGD

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Legg Mason Asset Management Singapore Pte. Limited

Legg Mason Asset Management Singapore Pte. Limited

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

FTGF WA Glb Multi Strategy Fd A (M dis) (Hedged) SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

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