Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

FTGF WA US High Yield Fd A (M dis) USD Plus

The Fund seeks to provide a high level of current income by investing at least 70% of its Total Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below investment grade) of U.S. Issuers that are denominated in U.S. dollars. At least 95% of the Fund’s Total Asset Value will be U.S. dollar denominated.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:United States
  • Benchmark index:Barclays Capital U.S. Corporate High Yield-2% Issuer Capped Index
  • Launch Date:21 Nov 2012
  • 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 ($)/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 Fee0.95%---
Annual Trustee Fee---
Expense Ratio1.4%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.84 NA
2 Years NA 8.90 NA
3 Years -6.08 11.33 -0.54
5 Years NA 16.15 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-1.92870.4847-3.98
1 Day0.43071.48860.29
1 Week-0.01480.8047-0.02
1 Month-3.13662.4787-1.27
3 Months-1.81483.8176-0.48
6 Months-0.60265.0042-0.12
1 Year-15.42027.8382-1.97
2 Years-20.78018.8956-2.34
3 Years-6.082511.3333-0.54
5 Years-20.444716.1479-1.27
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.8382NA
2 YearsNA6.2901NA
3 Years-2.07016.5433-0.32
5 Years-4.47137.2215-0.62
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 20230.491954390
1 Feb 20231 Feb 20230.506551650
3 Jan 20233 Jan 20230.556599340
1 Dec 20221 Dec 20220.513403660
1 Nov 20221 Nov 20220.433140540
3 Oct 20223 Oct 20220.473373120
1 Sep 20221 Sep 20220.484709440
1 Aug 20221 Aug 20220.369959750
1 Jul 20227 Jul 20220.341025540
1 Jun 20226 Jun 20220.370032030
2 May 20222 May 20220.357556920
1 Apr 20221 Apr 20220.373049800
1 Mar 20221 Mar 20220.171136340
14 Feb 202217 Feb 20220.328422230
18 Jan 202220 Jan 20220.366222680
20 Dec 202123 Dec 20210.445193390
15 Nov 202118 Nov 20210.359706430
18 Oct 202121 Oct 20210.376850100
20 Sep 202123 Sep 20210.473528970
16 Aug 202119 Aug 20210.377681240
19 Jul 202122 Jul 20210.378874120
21 Jun 202124 Jun 20210.475306100
17 May 202120 May 20210.378256190
19 Apr 202122 Apr 20210.379392330
22 Mar 202125 Mar 20210.455674640
16 Feb 202118 Feb 20210.380876250
19 Jan 202121 Jan 20210.409812040
21 Dec 202024 Dec 20200.489733450
16 Nov 202019 Nov 20200.386800910
19 Oct 202022 Oct 20200.380872020
21 Sep 202024 Sep 20200.472449220
17 Aug 202020 Aug 20200.379398710
20 Jul 202023 Jul 20200.467000043
15 Jun 202018 Jun 20200.368025740
18 May 202021 May 20200.350833150
20 Apr 202023 Apr 20200.438092690
16 Mar 202019 Mar 20200.326169760
17 Feb 202020 Feb 20200.394065968
20 Jan 202023 Jan 20200.506708922
16 Dec 201919 Dec 20190.391255220
18 Nov 201921 Nov 20190.385763400
21 Oct 201924 Oct 20190.504156450
16 Sep 201919 Sep 20190.406774830
19 Aug 201922 Aug 20190.401963160
22 Jul 201925 Jul 20190.528592510
17 Jun 201919 Jun 20190.420957980
21 May 201923 May 20190.523988540
15 Apr 201918 Apr 20190.423543060
18 Mar 201921 Mar 20190.401465810
18 Feb 201921 Feb 20190.413271821
21 Jan 201924 Jan 20190.504312963
17 Dec 201820 Dec 20180.387582470
19 Nov 201823 Nov 20180.393898870
22 Oct 201825 Oct 20180.505255950
17 Sep 201820 Sep 20180.408054689
20 Aug 201823 Aug 20180.507689045
16 Jul 201819 Jul 20180.405362123
18 Jun 201821 Jun 20180.407851781
21 May 201824 May 20180.507848008
16 Apr 201819 Apr 20180.411068883
19 Mar 201822 Mar 20180.393362281
19 Feb 201822 Feb 20180.427491060
22 Jan 201825 Jan 20180.524441090
18 Dec 201721 Dec 20170.419053339
20 Nov 201724 Nov 20170.523445489
16 Oct 201719 Oct 20170.440736574
18 Sep 201721 Sep 20170.439613909
21 Aug 201724 Aug 20170.546415291
17 Jul 201720 Jul 20170.441284925
19 Jun 201722 Jun 20170.442811265
22 May 201725 May 20170.552531764
17 Apr 201720 Apr 20170.456104757
20 Mar 201723 Mar 20170.568215740
13 Feb 201716 Feb 20170.442120914
16 Jan 201719 Jan 20170.491529481
19 Dec 201622 Dec 20160.468393947
21 Nov 201625 Nov 20160.578105068
17 Oct 201620 Oct 20160.488895310
19 Sep 201622 Sep 20160.482400782
22 Aug 201625 Aug 20160.607688618
18 Jul 201621 Jul 20160.482531007
20 Jun 201623 Jun 20160.589262079
16 May 201619 May 20160.463919191
18 Apr 201621 Apr 20160.442562229
21 Mar 201624 Mar 20160.531116561
15 Feb 201618 Feb 20160.408523794
18 Jan 201621 Jan 20160.436437637
21 Dec 201524 Dec 20150.545214043
16 Nov 201519 Nov 20150.462381960
19 Oct 201522 Oct 20150.457200292
21 Sep 201524 Sep 20150.579108191
17 Aug 201520 Aug 20150.471107713
20 Jul 201523 Jul 20150.603501913
15 Jun 201518 Jun 20150.491150000
18 May 201521 May 20150.498694068
20 Apr 201523 Apr 20150.599866406
16 Mar 201519 Mar 20150.457863899
16 Feb 201523 Feb 20150.478327626
19 Jan 201522 Jan 20150.449912308
22 Dec 201426 Dec 20140.547250838
17 Nov 201420 Nov 20140.451143803
20 Oct 201423 Oct 20140.566005974
15 Sep 201418 Sep 20140.464168138
18 Aug 201421 Aug 20140.469163612
21 Jul 201424 Jul 20140.613182865
16 Jun 201418 Jun 20140.494520659
19 May 201421 May 20140.475023414
22 Apr 201423 Apr 20140.633662498
17 Mar 201419 Mar 20140.473693403
17 Feb 201419 Feb 20140.489548777
20 Jan 201422 Jan 20140.630237611
16 Dec 201318 Dec 20130.486935790
18 Nov 201320 Nov 20130.486039950
21 Oct 201323 Oct 20130.607027760
16 Sep 201318 Sep 20130.479973180
19 Aug 201321 Aug 20130.477700050
24 Jul 201324 Jul 20130.608147440
17 Jun 201319 Jun 20130.486360410
20 May 201322 May 20130.623600000
15 Apr 201317 Apr 20130.493915240
18 Mar 201320 Mar 20130.474820000
19 Feb 201320 Feb 20130.490125820
22 Jan 201323 Jan 20130.808933520
17 Dec 201217 Dec 20120.555320000

Fund Name:FTGF WA US High Yield Fd A (M dis) USD Plus

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
Legg Mason Asset Management Singapore Pte. Limited

Legg Mason Asset Management Singapore Pte. Limited

About Fund Manager

RSP is not available for this fund.