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Fund details

FTGF ClearBridge Value Fd A (Acc) USD

The investment objective of the Legg Mason Value Fund is to seek long-term capital appreciation by investing primarily in securities of U.S. Issuers, which its Investment Manager believes are undervalued. This Sub-Fund may also invest up to 25 per cent. of its Total Asset Value in the securities of non-U.S. Issuers. At least 50 per cent. of the Total Asset Value of this Sub-Fund will be invested in equity securities. This Sub-Fund may also invest in debt securities including government, corporate and short term securities. Under normal market conditions, no more than 25 per cent. of the total assets of this Sub-Fund will be invested in long-term debt securities, that is, securities with a maturity greater than one year. Up to 10 per cent. of the Total Asset Value of the Fund may be invested in debt securities which are below investment grade (rated below BBB by S&P or Baa by Moody's or equivalent). This Sub-Fund may also invest up to 5 per cent. of its Net Asset Value in units or shares of closed-ended investment companies that are traded on a Regulated Market.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:United States
  • Benchmark index:S&P 500 Index
  • Launch Date:25 Apr 2007
  • Launch Price:100
  • Fund Currency:USD
  • 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 AmountUSD 1000---
Minimum Subsequent InvestmentUSD 500---
Minimum Redemption Amount ($)/units1 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 Ratio1.79%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 23.73 NA
2 Years 0.05 30.08 0.00
3 Years 84.01 38.85 2.16
5 Years 41.95 50.10 0.84
10 Years 124.60 59.31 2.10

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-0.07141.1814-0.06
1 Day1.56364.91890.32
1 Week2.32651.71811.35
1 Month-4.53337.178-0.63
3 Months-0.25279.3003-0.03
6 Months11.583115.08430.77
1 Year-10.769823.7309-0.45
2 Years0.05230.08430.00
3 Years84.006738.85232.16
5 Years41.945650.09590.84
10 Years124.598859.31092.10

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA23.7309NA
2 Years0.02621.27280.00
3 Years22.5422.43141.00
5 Years7.256722.40360.32
10 Years8.427818.75570.45

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
N.A

Fund Name:FTGF ClearBridge Value Fd A (Acc) USD

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Legg Mason Asset Management Singapore Pte. Limited

Legg Mason Asset Management Singapore Pte. Limited

About Fund Manager

RSP is not available for this fund.