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Fund details

FTGF QS MV Asia Pac exJpn Gr & Inc A Mdis 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 seeks to provide long-term capital appreciation by investing at least two-thirds of its Net Asset Value in shares of companies domiciled in or conducting a predominant portion of their economic activities in one or more Asian countries which are listed in the prospectus as well as Australia and New Zealand. In addition, the Fund may, from time to time, invest in shares of companies domiciled in Pakistan and Sri Lanka.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Asia Pacific ex Japan Index
  • Launch Date:30 Sep 2014
  • Launch Price:USD 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 Fee1.35%---
Annual Trustee Fee---
Expense Ratio1.84%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 13.34 NA
2 Years NA 17.20 NA
3 Years 16.57 22.56 0.73
5 Years NA 32.35 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
YTD4.50750.72066.26
1 Day0.81671.46560.56
1 Week1.03761.28620.81
1 Month3.19093.0611.04
3 Months4.06085.69490.71
6 Months14.75719.87221.49
1 Year-9.350413.3378-0.70
2 Years-11.919617.1991-0.69
3 Years16.573622.56410.73
5 Years-20.802532.3457-0.64
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA13.3378NA
2 Years-6.148812.1616-0.51
3 Years5.244613.02740.40
5 Years-4.557414.4654-0.32
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 20230.389116020
1 Feb 20231 Feb 20230.390755700
3 Jan 20233 Jan 20230.414942070
1 Dec 20221 Dec 20220.380615660
1 Nov 20221 Nov 20220.322380700
3 Oct 20223 Oct 20220.366301470
1 Sep 20221 Sep 20220.396220270
1 Aug 20221 Aug 20220.366570320
1 Jul 20227 Jul 20220.353684190
1 Jun 20226 Jun 20220.380113450
2 May 20222 May 20220.391758110
1 Apr 20221 Apr 20220.407640890
1 Mar 20221 Mar 20220.186538890
14 Feb 202217 Feb 20220.366572460
17 Jan 202220 Jan 20220.371200157
20 Dec 202123 Dec 20210.429220280
15 Nov 202118 Nov 20210.351672210
18 Oct 202121 Oct 20210.323300750
20 Sep 202123 Sep 20210.391305320
16 Aug 202119 Aug 20210.318886950
19 Jul 202122 Jul 20210.320330870
21 Jun 202124 Jun 20210.411147250
17 May 202120 May 20210.325335820
19 Apr 202122 Apr 20210.328101080
22 Mar 202125 Mar 20210.395830810
16 Feb 202118 Feb 20210.325323520
19 Jan 202121 Jan 20210.335271400
21 Dec 202024 Dec 20200.379276100
16 Nov 202019 Nov 20200.300965700
19 Oct 202022 Oct 20200.283488490
21 Sep 202024 Sep 20200.353216450
17 Aug 202020 Aug 20200.288619820
20 Jul 202023 Jul 20200.352217440
15 Jun 202018 Jun 20200.272967500
18 May 202021 May 20200.266380250
20 Apr 202023 Apr 20200.328429350
16 Mar 202019 Mar 20200.238029510
18 Feb 202020 Feb 20200.311772540
21 Jan 202023 Jan 20200.418441490
16 Dec 201919 Dec 20190.321494140
18 Nov 201921 Nov 20190.318685790
21 Oct 201924 Oct 20190.398065930
16 Sep 201919 Sep 20190.321070230
19 Aug 201922 Aug 20190.312833690
22 Jul 201925 Jul 20190.416628140
17 Jun 201920 Jun 20190.323297070
21 May 201923 May 20190.396457230
15 Apr 201918 Apr 20190.338016640
18 Mar 201921 Mar 20190.324782260
19 Feb 201921 Feb 20190.336905920
22 Jan 201924 Jan 20190.418155070
17 Dec 201820 Dec 20180.317570830
19 Nov 201823 Nov 20180.321146950
22 Oct 201825 Oct 20180.402592280
17 Sep 201820 Sep 20180.337253130
20 Aug 201823 Aug 20180.422949690
16 Jul 201819 Jul 20180.319317790
18 Jun 201821 Jun 20180.330546220
21 May 201824 May 20180.419538920
16 Apr 201819 Apr 20180.338159370
19 Mar 201822 Mar 20180.329507460
20 Feb 201822 Feb 20180.353855270
22 Jan 201825 Jan 20180.473299960
18 Dec 201721 Dec 20170.347790710
20 Nov 201724 Nov 20170.432550750
16 Oct 201719 Oct 20170.349596510
18 Sep 201721 Sep 20170.347071950
21 Aug 201724 Aug 20170.424980310
17 Jul 201720 Jul 20170.339455960
19 Jun 201722 Jun 20170.334964880
22 May 201725 May 20170.411158750
17 Apr 201720 Apr 20170.325922170
20 Mar 201723 Mar 20170.404481710
13 Feb 201716 Feb 20170.302270000
17 Jan 201719 Jan 20170.315430690
19 Dec 201622 Dec 20160.295148410
21 Nov 201624 Nov 20160.370045340
17 Oct 201620 Oct 20160.310782280
19 Sep 201622 Sep 20160.315853620
22 Aug 201625 Aug 20160.397102140
18 Jul 201621 Jul 20160.309350250
20 Jun 201623 Jun 20160.367910860
16 May 201619 May 20160.286659250
18 Apr 201621 Apr 20160.299117210
21 Mar 201624 Mar 20160.357164230
16 Feb 201618 Feb 20160.270246040
19 Jan 201621 Jan 20160.288249860
21 Dec 201524 Dec 20150.374678710
16 Nov 201519 Nov 20150.302545940
19 Oct 201522 Oct 20150.317992360
21 Sep 201524 Sep 20150.378041020
17 Aug 201520 Aug 20150.315491920
20 Jul 201523 Jul 20150.398639120
15 Jun 201518 Jun 20150.327569900
18 May 201521 May 20150.342243270
20 Apr 201523 Apr 20150.404132660
16 Mar 201519 Mar 20150.295293820
17 Feb 201519 Feb 20150.313389190
20 Jan 201522 Jan 20150.318923310
22 Dec 201425 Dec 20140.381133350
17 Nov 201420 Nov 20140.515700000

Fund Name:FTGF QS MV Asia Pac exJpn Gr & Inc A Mdis 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.