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Fund details

FTGF Martin Currie Apac Urban Trends Inc Fd A MDis 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 income, with a secondary objective of long-term capital appreciation, by investing in equity securities and equity-related securities that are listed or traded on markets located in the Asia Pacific region.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:Data Not Available
  • Launch Date:14 Sep 2018
  • 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 Fee---
Annual Trustee Fee---
Expense Ratio2%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 11.58 NA
2 Years NA 14.73 NA
3 Years 3.44 20.47 0.17
5 Years NA NA 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
YTD-3.5510.5139-6.91
1 Day0.23811.41290.17
1 Week0.59740.77940.77
1 Month-2.54632.4094-1.06
3 Months-4.42684.1396-1.07
6 Months0.47738.32810.06
1 Year-16.633711.5791-1.44
2 Years-12.291714.7346-0.83
3 Years3.439820.4710.17
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA11.5791NA
2 Years-6.347310.419-0.61
3 Years1.133711.8190.10
5 YearsNA-1NA
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 20230.003628260
1 Feb 20236 Feb 20230.003916760
3 Jan 20236 Jan 20230.004319466
1 Dec 20221 Dec 20220.003989620
31 Oct 20224 Nov 20220.003350136
3 Oct 20223 Oct 20220.003647330
1 Sep 20221 Sep 20220.003794150
1 Aug 20224 Aug 20220.003787006
1 Jul 20227 Jul 20220.004212700
1 Jun 20226 Jun 20220.003933190
4 May 20225 May 20220.004182642
1 Apr 20221 Apr 20220.004045840
1 Mar 20224 Mar 20220.001780621
14 Feb 202217 Feb 20220.003516220
17 Jan 202220 Jan 20220.003550840
20 Dec 202123 Dec 20210.004391390
15 Nov 202118 Nov 20210.003588850
18 Oct 202121 Oct 20210.003424140
20 Sep 202123 Sep 20210.004093550
16 Aug 202119 Aug 20210.003314470
19 Jul 202122 Jul 20210.003265170
21 Jun 202124 Jun 20210.004137930
17 May 202120 May 20210.003254750
19 Apr 202122 Apr 20210.003285000
22 Mar 202125 Mar 20210.004048830
15 Feb 202118 Feb 20210.003425396
18 Jan 202121 Jan 20210.003302760
21 Dec 202024 Dec 20200.004072330
16 Nov 202019 Nov 20200.003273910
19 Oct 202022 Oct 20200.003105650
21 Sep 202024 Sep 20200.003923650
17 Aug 202020 Aug 20200.003150868
20 Jul 202023 Jul 20200.003943406
15 Jun 202018 Jun 20200.003222230
18 May 202021 May 20200.003097620
20 Apr 202023 Apr 20200.003725840
16 Mar 202019 Mar 20200.002998730
17 Feb 202020 Feb 20200.003815780
20 Jan 202023 Jan 20200.004738700
16 Dec 201919 Dec 20190.003722910
18 Nov 201921 Nov 20190.003748190
21 Oct 201924 Oct 20190.004793120
16 Sep 201919 Sep 20190.003792650
19 Aug 201922 Aug 20190.003772820
22 Jul 201925 Jul 20190.004808740
17 Jun 201920 Jun 20190.003723760
21 May 201923 May 20190.004590510
15 Apr 201918 Apr 20190.003510400
19 Mar 201921 Mar 20190.003748790
19 Feb 201921 Feb 20190.003568960
22 Jan 201924 Jan 20190.004323520
17 Dec 201820 Dec 20180.003441720
19 Nov 201823 Nov 20180.003404290
22 Oct 201825 Oct 20180.004784550

Fund Name:FTGF Martin Currie Apac Urban Trends Inc Fd A MDis 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 Martin Currie Apac Urban Trends Inc Fd A MDis SGD Plus

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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