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Fund details

FTGF QS MV Asia Pac exJpn Gr & Inc A Mdis 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 provide long-term capital appreciation by investing at least two-thirds of its Net Asset Value in shares of companies domiciled in or conducting a predominant portion of their economic activities in one or more Asian countries which are listed in the prospectus as well as Australia and New Zealand. In addition, the Fund may, from time to time, invest in shares of companies domiciled in Pakistan and Sri Lanka.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Asia Pacific ex Japan Index
  • Launch Date:24 Jun 2016
  • 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 Fee1.35%---
Annual Trustee Fee---
Expense Ratio1.84%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 13.26 NA
2 Years NA 17.18 NA
3 Years 14.93 22.63 0.66
5 Years NA 32.42 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
YTD4.21750.71615.89
1 Day0.85931.50110.57
1 Week1.07641.34430.80
1 Month3.07353.11870.99
3 Months3.75695.66050.66
6 Months14.09489.80411.44
1 Year-10.057513.2585-0.76
2 Years-12.732317.1754-0.74
3 Years14.932722.63120.66
5 Years-23.471932.4197-0.72
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA13.2585NA
2 Years-6.582812.1448-0.54
3 Years4.748513.06610.36
5 Years-5.209614.4985-0.36
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 20230.004172440
1 Feb 20231 Feb 20230.004194840
3 Jan 20236 Jan 20230.004459658
1 Dec 20221 Dec 20220.004091550
1 Nov 20221 Nov 20220.003471830
3 Oct 20223 Oct 20220.003945860
1 Sep 20221 Sep 20220.004272470
1 Aug 20221 Aug 20220.003954010
1 Jul 20227 Jul 20220.003815870
1 Jun 20226 Jun 20220.004102310
4 May 20225 May 20220.004231522
1 Apr 20221 Apr 20220.004403620
1 Mar 20221 Mar 20220.002016070
14 Feb 202217 Feb 20220.003962530
17 Jan 202220 Jan 20220.004012842
20 Dec 202123 Dec 20210.004639400
15 Nov 202118 Nov 20210.003800700
18 Oct 202121 Oct 20210.003494150
20 Sep 202123 Sep 20210.004229010
16 Aug 202119 Aug 20210.003446710
19 Jul 202122 Jul 20210.003462210
21 Jun 202124 Jun 20210.004443840
17 May 202120 May 20210.003516250
19 Apr 202122 Apr 20210.003547160
22 Mar 202125 Mar 20210.004280150
15 Feb 202118 Feb 20210.003518931
19 Jan 202121 Jan 20210.003627170
21 Dec 202024 Dec 20200.004103470
16 Nov 202019 Nov 20200.003256730
19 Oct 202022 Oct 20200.003068380
21 Sep 202024 Sep 20200.003823800
17 Aug 202020 Aug 20200.003125213
20 Jul 202023 Jul 20200.003814644
15 Jun 202018 Jun 20200.002957260
18 May 202021 May 20200.002888390
20 Apr 202023 Apr 20200.003564090
16 Mar 202019 Mar 20200.002592250
17 Feb 202020 Feb 20200.003398727
20 Jan 202023 Jan 20200.004563037
16 Dec 201919 Dec 20190.003507560
18 Nov 201921 Nov 20190.003477680
21 Oct 201924 Oct 20190.004346190
16 Sep 201919 Sep 20190.003508320
19 Aug 201922 Aug 20190.003420310
22 Jul 201925 Jul 20190.004559120
17 Jun 201919 Jun 20190.003628050
21 May 201923 May 20190.004345380
15 Apr 201918 Apr 20190.003709060
18 Mar 201921 Mar 20190.003565990
18 Feb 201921 Feb 20190.003702083
21 Jan 201924 Jan 20190.004597887
17 Dec 201820 Dec 20180.003494870
19 Nov 201823 Nov 20180.003537100
22 Oct 201825 Oct 20180.004439920
17 Sep 201820 Sep 20180.003721788
20 Aug 201823 Aug 20180.004670391
16 Jul 201819 Jul 20180.003529368
18 Jun 201821 Jun 20180.003656329
21 May 201824 May 20180.004644965
16 Apr 201819 Apr 20180.003748028
19 Mar 201822 Mar 20180.003655405
19 Feb 201822 Feb 20180.003926967
22 Jan 201825 Jan 20180.005258904
18 Dec 201721 Dec 20170.003868406
20 Nov 201724 Nov 20170.004812812
16 Oct 201719 Oct 20170.003890902
18 Sep 201721 Sep 20170.003865461
21 Aug 201724 Aug 20170.004735159
17 Jul 201720 Jul 20170.003785057
19 Jun 201722 Jun 20170.003736833
22 May 201725 May 20170.004587990
17 Apr 201720 Apr 20170.003638580
20 Mar 201723 Mar 20170.004516980
13 Feb 201716 Feb 20170.003377890
17 Jan 201719 Jan 20170.003526090
19 Dec 201622 Dec 20160.003299990
21 Nov 201624 Nov 20160.004140880
17 Oct 201620 Oct 20160.003684680
19 Sep 201622 Sep 20160.003745070
22 Aug 201625 Aug 20160.007682210

Fund Name:FTGF QS MV Asia Pac exJpn Gr & Inc A Mdis 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 QS MV Asia Pac exJpn Gr & Inc A Mdis H SGD Plus

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

Yes

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