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Fund details

FTGF WA US Government Liquidity 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, a short-term constant Net Asset Value (CNAV) money market fund, aims to maintain the principal of the Fund and provide a return in line with money market rates by investing at least two-thirds of its Net Asset Value in Money Market Instruments denominated in US Dollars and issued by US Issuers.
Fund Information
  • Asset Class:Cash & Equivalents
  • Sector:Money Market
  • Geography:United States
  • Benchmark index:FTSE 1 Month U.S.Treasury Bill Index
  • Launch Date:08 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 Fee0.8%---
Annual Trustee Fee---
Expense Ratio0.07%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 2.11 0.15 13.94
2 Years 2.12 0.18 11.81
3 Years 2.13 0.19 11.19
5 Years 5.11 0.24 21.38
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
YTD0.91970.010587.59
1 Day0.00890.0310.29
1 Week0.08050.01664.85
1 Month0.32270.04147.79
3 Months0.95610.084611.30
6 Months1.69910.111915.18
1 Year2.10730.151213.94
2 Years2.11660.179211.81
3 Years2.12590.189911.19
5 Years5.10850.238921.38
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year2.10730.151213.94
2 Years1.05280.12678.31
3 Years0.70370.10966.42
5 Years1.00140.10689.38
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 WA US Government Liquidity 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.