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Fund details

FTGF ClearBridge Tact Div Inc Fd A (M dis) USD Plus

The Fund is a sub-fund of Legg Mason Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund’s primary aim is to provide a high level of income with a secondary aim of generating long-term capital appreciation. The Fund seeks to achieve its objective by investing in a diversified portfolio of equity and equity-related securities including energy-oriented income producing companies and real estate investment trusts. The Fund may invest in issuers of any market capitalisation.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:United States
  • Benchmark index:Dow Jones U.S. Select Dividend Index
  • Launch Date:19 Jun 2014
  • 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 Fee1.25%---
Annual Trustee Fee---
Expense Ratio1.75%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 19.65 NA
2 Years NA 23.59 NA
3 Years 29.13 31.13 0.94
5 Years 4.34 44.21 0.10
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
YTD0.13790.97130.14
1 Day1.3323.27040.41
1 Week2.39711.47421.63
1 Month-0.32445.0257-0.06
3 Months-0.16257.6515-0.02
6 Months6.520913.15740.50
1 Year-17.076719.6527-0.87
2 Years-7.40723.588-0.31
3 Years29.130331.1280.94
5 Years4.336544.2070.10
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA19.6527NA
2 Years-3.774716.6792-0.23
3 Years8.895417.97180.49
5 Years0.852619.770.04
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 20230.245163430
1 Feb 20231 Feb 20230.280025330
3 Jan 20236 Jan 20230.305323670
1 Dec 20221 Dec 20220.292484810
1 Nov 20221 Nov 20220.267614090
3 Oct 20223 Oct 20220.276063570
1 Sep 20221 Sep 20220.297703640
1 Aug 20221 Aug 20220.310100090
1 Jul 20227 Jul 20220.282785380
1 Jun 20226 Jun 20220.309148892
4 May 20225 May 20220.314411202
1 Apr 20221 Apr 20220.340797050
1 Mar 20221 Mar 20220.149822390
14 Feb 202217 Feb 20220.288297730
17 Jan 202220 Jan 20220.322322808
20 Dec 202123 Dec 20210.386119210
15 Nov 202118 Nov 20210.315610030
18 Oct 202121 Oct 20210.304733320
20 Sep 202123 Sep 20210.368689080
16 Aug 202119 Aug 20210.305603680
19 Jul 202122 Jul 20210.309741280
21 Jun 202124 Jun 20210.389153420
17 May 202120 May 20210.307139350
19 Apr 202122 Apr 20210.305484710
22 Mar 202125 Mar 20210.359312150
15 Feb 202118 Feb 20210.297237941
18 Jan 202121 Jan 20210.305169033
21 Dec 202024 Dec 20200.354901970
16 Nov 202019 Nov 20200.277685400
19 Oct 202022 Oct 20200.296779290
21 Sep 202024 Sep 20200.357934720
17 Aug 202020 Aug 20200.297856310
20 Jul 202023 Jul 20200.357675899
15 Jun 202018 Jun 20200.276556340
18 May 202021 May 20200.264856160
20 Apr 202023 Apr 20200.322426530
16 Mar 202019 Mar 20200.218518390
17 Feb 202020 Feb 20200.339470902
20 Jan 202023 Jan 20200.435997702
16 Dec 201919 Dec 20190.328994380
18 Nov 201921 Nov 20190.323598780
21 Oct 201924 Oct 20190.399821090
16 Sep 201919 Sep 20190.317851790
19 Aug 201922 Aug 20190.310868710
22 Jul 201925 Jul 20190.412130970
17 Jun 201920 Jun 20190.323756420
21 May 201923 May 20190.402606290
15 Apr 201918 Apr 20190.330406710
18 Mar 201921 Mar 20190.311123450
18 Feb 201921 Feb 20190.317902254
21 Jan 201924 Jan 20190.389906091
17 Dec 201820 Dec 20180.295650560
19 Nov 201823 Nov 20180.310374600
22 Oct 201825 Oct 20180.389668920
17 Sep 201820 Sep 20180.327853500
20 Aug 201823 Aug 20180.410339180
16 Jul 201819 Jul 20180.317564640
18 Jun 201821 Jun 20180.315203980
21 May 201824 May 20180.392800200
16 Apr 201819 Apr 20180.312308960
19 Mar 201822 Mar 20180.300705460
20 Feb 201822 Feb 20180.330094130
22 Jan 201825 Jan 20180.420888660
18 Dec 201721 Dec 20170.331289330
20 Nov 201724 Nov 20170.402946160
16 Oct 201719 Oct 20170.313336740
18 Sep 201721 Sep 20170.310496470
21 Aug 201724 Aug 20170.379302920
17 Jul 201720 Jul 20170.314201650
19 Jun 201722 Jun 20170.315328860
22 May 201725 May 20170.391029900
17 Apr 201720 Apr 20170.319031850
20 Mar 201723 Mar 20170.397787990
13 Feb 201716 Feb 20170.304919370
17 Jan 201719 Jan 20170.321194300
19 Dec 201622 Dec 20160.306880350
21 Nov 201624 Nov 20160.340651730
17 Oct 201620 Oct 20160.259186950
19 Sep 201622 Sep 20160.260446490
22 Aug 201625 Aug 20160.329265270
18 Jul 201621 Jul 20160.249207590
20 Jun 201623 Jun 20160.297742520
16 May 201619 May 20160.236119610
18 Apr 201621 Apr 20160.236914120
21 Mar 201624 Mar 20160.283892250
16 Feb 201618 Feb 20160.215731390
19 Jan 201621 Jan 20160.220331470
21 Dec 201524 Dec 20150.283277950
16 Nov 201519 Nov 20150.239367650
19 Oct 201522 Oct 20150.247001600
21 Sep 201524 Sep 20150.305473380
17 Aug 201520 Aug 20150.260568450
20 Jul 201523 Jul 20150.333388310
15 Jun 201518 Jun 20150.273576350
18 May 201521 May 20150.284904880
20 Apr 201523 Apr 20150.355630870
16 Mar 201519 Mar 20150.268241930
17 Feb 201519 Feb 20150.286431710
20 Jan 201522 Jan 20150.288389270
22 Dec 201425 Dec 20140.356410410
17 Nov 201420 Nov 20140.291078190
20 Oct 201423 Oct 20140.352553020
15 Sep 201418 Sep 20140.296817630
18 Aug 201421 Aug 20140.302934180
21 Jul 201424 Jul 20140.351333330

Fund Name:FTGF ClearBridge Tact Div Inc Fd A (M dis) USD Plus

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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.