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Fund details

FTGF BW Glb Fixed Inc Fd A Acc USD

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 generate positive returns that are independent of market cycles, through income and capital appreciation, by investing at least 70% of its Net Asset Value in debt securities, convertible securities, investment funds, and financial contracts, which are listed or traded anywhere in the world. The Fund may take advantage of the entire range of maturities and durations when purchasing debt securities, and may adjust the average duration of the Fund’s investments from time to time.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Government
  • Geography:Global
  • Benchmark index:Citi WGBI USD
  • Launch Date:09 May 2007
  • Launch Price:
  • 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 Fee1.1%---
Annual Trustee Fee---
Expense Ratio1.36%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 11.68 NA
2 Years NA 13.10 NA
3 Years -6.66 14.97 -0.44
5 Years NA 18.91 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
YTD2.24660.6993.21
1 Day-0.29051.54-0.19
1 Week-0.13370.8888-0.15
1 Month3.64022.92771.24
3 Months2.3295.50190.42
6 Months7.65588.8420.87
1 Year-10.65311.6766-0.91
2 Years-16.597713.1026-1.27
3 Years-6.659814.9694-0.44
5 Years-19.280418.9145-1.02
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA11.6766NA
2 YearsNA9.2649NA
3 Years-2.27118.6426-0.26
5 Years-4.19338.4588-0.50
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
N.A

Fund Name:FTGF BW Glb Fixed Inc 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.