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Fund details

FTGF ClearBridge Tact Div Inc 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’s primary aim is to provide a high level of income with a secondary aim of generating long-term capital appreciation. The Fund seeks to achieve its objective by investing in a diversified portfolio of equity and equity-related securities including energy-oriented income producing companies and real estate investment trusts. The Fund may invest in issuers of any market capitalisation.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:United States
  • Benchmark index:Dow Jones U.S. Select Dividend Index
  • Launch Date:28 Jul 2014
  • 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 Fee1.25%---
Annual Trustee Fee---
Expense Ratio1.75%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 19.71 NA
2 Years NA 23.65 NA
3 Years 26.66 31.26 0.85
5 Years 0.26 45.75 0.01
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
YTD-0.13050.9767-0.13
1 Day1.32453.26930.41
1 Week2.40961.44191.67
1 Month-0.39065.0601-0.08
3 Months-0.52027.698-0.07
6 Months5.955713.16490.45
1 Year-17.918519.7138-0.91
2 Years-8.492823.6499-0.36
3 Years26.655631.2580.85
5 Years0.262145.74610.01
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA19.7138NA
2 Years-4.340616.723-0.26
3 Years8.195218.04680.45
5 Years0.052420.45830.00
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 20230.002350680
1 Feb 20231 Feb 20230.002687460
3 Jan 20236 Jan 20230.002933523
1 Dec 20221 Dec 20220.002810730
1 Nov 20221 Nov 20220.002574530
3 Oct 20223 Oct 20220.002658380
1 Sep 20221 Sep 20220.002870370
1 Aug 20221 Aug 20220.002991950
1 Jul 20227 Jul 20220.002729730
1 Jun 20226 Jun 20220.002986352
4 May 20225 May 20220.003040783
1 Apr 20221 Apr 20220.003297200
1 Mar 20224 Mar 20220.001450172
14 Feb 202217 Feb 20220.002790240
17 Jan 202220 Jan 20220.003119965
20 Dec 202123 Dec 20210.003737350
15 Nov 202118 Nov 20210.003055130
18 Oct 202121 Oct 20210.002950140
20 Sep 202123 Sep 20210.003569250
16 Aug 202119 Aug 20210.002959080
19 Jul 202122 Jul 20210.002999540
21 Jun 202124 Jun 20210.003768340
17 May 202120 May 20210.002974590
19 Apr 202122 Apr 20210.002959420
22 Mar 202125 Mar 20210.003481640
15 Feb 202118 Feb 20210.002881678
18 Jan 202121 Jan 20210.002959230
21 Dec 202024 Dec 20200.003440970
16 Nov 202019 Nov 20200.002692750
19 Oct 202022 Oct 20200.002879640
21 Sep 202024 Sep 20200.003474840
17 Aug 202020 Aug 20200.002894114
20 Jul 202023 Jul 20200.003476609
15 Jun 202018 Jun 20200.002689380
18 May 202021 May 20200.002577390
20 Apr 202023 Apr 20200.003142630
16 Mar 202019 Mar 20200.002140000
17 Feb 202020 Feb 20200.003331338
20 Jan 202023 Jan 20200.004277045
16 Dec 201919 Dec 20190.003228390
18 Nov 201921 Nov 20190.003175910
21 Oct 201924 Oct 20190.003926390
16 Sep 201919 Sep 20190.003123180
19 Aug 201922 Aug 20190.003056490
22 Jul 201925 Jul 20190.004054910
17 Jun 201920 Jun 20190.003188040
21 May 201923 May 20190.003965980
15 Apr 201918 Apr 20190.003261030
18 Mar 201921 Mar 20190.003072720
18 Feb 201921 Feb 20190.003142156
21 Jan 201924 Jan 20190.003857532
17 Dec 201820 Dec 20180.002927920
19 Nov 201823 Nov 20180.003076670
22 Oct 201825 Oct 20180.003867000
17 Sep 201820 Sep 20180.003254269
20 Aug 201823 Aug 20180.004075531
16 Jul 201819 Jul 20180.003156459
18 Jun 201821 Jun 20180.003136024
21 May 201824 May 20180.003911107
16 Apr 201819 Apr 20180.003112343
19 Mar 201822 Mar 20180.002998850
19 Feb 201822 Feb 20180.003292734
22 Jan 201825 Jan 20180.004203328
18 Dec 201721 Dec 20170.003311100
20 Nov 201724 Nov 20170.004028182
16 Oct 201719 Oct 20170.003133765
18 Sep 201721 Sep 20170.003106229
21 Aug 201724 Aug 20170.003796154
17 Jul 201720 Jul 20170.003147270
19 Jun 201722 Jun 20170.003159887
22 May 201725 May 20170.003919120
17 Apr 201720 Apr 20170.003199130
20 Mar 201723 Mar 20170.003990330
13 Feb 201716 Feb 20170.003059820
17 Jan 201719 Jan 20170.003224000
19 Dec 201622 Dec 20160.003080470
21 Nov 201624 Nov 20160.003420480
17 Oct 201620 Oct 20160.002756740
19 Sep 201622 Sep 20160.002771020
22 Aug 201625 Aug 20160.003507230
18 Jul 201621 Jul 20160.002820060
20 Jun 201623 Jun 20160.003372220
16 May 201619 May 20160.002675910
18 Apr 201621 Apr 20160.002685930
21 Mar 201624 Mar 20160.003220340
16 Feb 201618 Feb 20160.002448900
19 Jan 201621 Jan 20160.002223010
21 Dec 201524 Dec 20150.002855120
16 Nov 201519 Nov 20150.002410450
19 Oct 201522 Oct 20150.002486330
21 Sep 201524 Sep 20150.003074300
17 Aug 201520 Aug 20150.002619920
20 Jul 201523 Jul 20150.003349180
15 Jun 201518 Jun 20150.002748100
18 May 201521 May 20150.002861560
20 Apr 201523 Apr 20150.003570550
16 Mar 201519 Mar 20150.002691410
17 Feb 201519 Feb 20150.002872940
20 Jan 201522 Jan 20150.002892850
22 Dec 201425 Dec 20140.003571250
17 Nov 201420 Nov 20140.002918610
20 Oct 201423 Oct 20140.003536030
15 Sep 201418 Sep 20140.002976530
18 Aug 201421 Aug 20140.002278670

Fund Name:FTGF ClearBridge Tact Div Inc 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 ClearBridge Tact Div Inc Fd A (M dis)(H) SGD Plus

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

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