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Fund details

FTGF BW Glb Inc Optimiser Fd A (M dis) (H) SGD Plus

The Fund is a sub-fund of Legg Mason Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund seeks to maximise income yield in all market conditions while preserving capital by investing in investment grade and high yielding debt securities and financial derivative instruments.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Nil
  • Launch Date:21 Oct 2015
  • 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 Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.81 NA
2 Years NA 8.47 NA
3 Years NA 10.05 NA
5 Years NA 12.36 NA
10 Years NA NA 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
YTD00.54460.00
1 Day0.35291.48460.24
1 Week-0.11710.7275-0.16
1 Month0.11742.3080.05
3 Months04.28640.00
6 Months0.2356.23850.04
1 Year-13.3137.8062-1.71
2 Years-20.8728.4734-2.46
3 Years-11.78910.0529-1.17
5 Years-16.290512.3596-1.32
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.8062NA
2 YearsNA5.9916NA
3 Years-4.09515.804-0.71
5 Years-3.49395.5274-0.63
10 YearsNA-1NA

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 20230.003902550
1 Feb 20231 Feb 20230.004193010
3 Jan 20236 Jan 20230.004601660
1 Dec 20221 Dec 20220.004225030
1 Nov 20221 Nov 20220.002964650
3 Oct 20223 Oct 20220.003333550
1 Sep 20221 Sep 20220.003411140
1 Aug 20221 Aug 20220.003499970
1 Jul 20227 Jul 20220.003320270
1 Jun 20226 Jun 20220.003427772
4 May 20225 May 20220.003594212
1 Apr 20221 Apr 20220.003753020
1 Mar 20224 Mar 20220.001734205
14 Feb 202217 Feb 20220.003351960
17 Jan 202220 Jan 20220.003683410
20 Dec 202123 Dec 20210.004511980
15 Nov 202118 Nov 20210.003632950
18 Oct 202121 Oct 20210.004066740
20 Sep 202123 Sep 20210.005146240
16 Aug 202119 Aug 20210.004134220
19 Jul 202122 Jul 20210.004353140
21 Jun 202124 Jun 20210.005446470
17 May 202120 May 20210.004364620
19 Apr 202122 Apr 20210.004372260
22 Mar 202125 Mar 20210.005270280
15 Feb 202118 Feb 20210.004412868
18 Jan 202121 Jan 20210.004331162
21 Dec 202024 Dec 20200.005207440
16 Nov 202019 Nov 20200.004124800
19 Oct 202022 Oct 20200.004088420
21 Sep 202024 Sep 20200.005110470
17 Aug 202020 Aug 20200.004106460
20 Jul 202023 Jul 20200.005092888
15 Jun 202018 Jun 20200.003973870
18 May 202021 May 20200.003273800
20 Apr 202023 Apr 20200.003610950
16 Mar 202019 Mar 20200.002748380
17 Feb 202020 Feb 20200.002944709
20 Jan 202023 Jan 20200.003500596
16 Dec 201919 Dec 20190.002719220
18 Nov 201921 Nov 20190.002729450
21 Oct 201924 Oct 20190.003180240
16 Sep 201919 Sep 20190.002546630
19 Aug 201922 Aug 20190.002560940
22 Jul 201925 Jul 20190.003378050
17 Jun 201920 Jun 20190.002696360
21 May 201923 May 20190.003281040
15 Apr 201918 Apr 20190.002992450
18 Mar 201921 Mar 20190.003050140
18 Feb 201921 Feb 20190.003351721
21 Jan 201924 Jan 20190.004267733
17 Dec 201820 Dec 20180.003301660
19 Nov 201823 Nov 20180.003291290
22 Oct 201825 Oct 20180.004167810
17 Sep 201820 Sep 20180.003382467
20 Aug 201823 Aug 20180.004270189
16 Jul 201819 Jul 20180.003418048
18 Jun 201821 Jun 20180.003428519
21 May 201824 May 20180.004303417
16 Apr 201819 Apr 20180.003351087
19 Mar 201822 Mar 20180.003184218
19 Feb 201822 Feb 20180.003449371
22 Jan 201825 Jan 20180.004216016
18 Dec 201721 Dec 20170.003367947
20 Nov 201724 Nov 20170.004212849
16 Oct 201719 Oct 20170.003402045
18 Sep 201721 Sep 20170.003416900
21 Aug 201724 Aug 20170.004252387
17 Jul 201720 Jul 20170.003410013
19 Jun 201722 Jun 20170.003420404
22 May 201725 May 20170.004249231
17 Apr 201720 Apr 20170.003418170
20 Mar 201723 Mar 20170.004254104
13 Feb 201716 Feb 20170.003302000
17 Jan 201719 Jan 20170.003544100
19 Dec 201622 Dec 20160.003356300
21 Nov 201624 Nov 20160.004179370
17 Oct 201620 Oct 20160.003635990
19 Sep 201622 Sep 20160.003592780
22 Aug 201625 Aug 20160.004602470
18 Jul 201621 Jul 20160.003637440
20 Jun 201623 Jun 20160.004412730
16 May 201619 May 20160.003501760
18 Apr 201621 Apr 20160.003509920
21 Mar 201624 Mar 20160.004235150
16 Feb 201618 Feb 20160.003328910
19 Jan 201621 Jan 20160.003078210
21 Dec 201524 Dec 20150.007314290

Fund Name:FTGF BW Glb Inc Optimiser Fd A (M dis) (H) SGD Plus

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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 BW Glb Inc Optimiser Fd A (M dis) (H) SGD Plus

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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