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Fund details

FTGF ClearBridge Tact Div Inc Fd A (M dis)(H) CNH 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:28 Jul 2014
  • Launch Price:CNH 100
  • Fund Currency:CNY
  • 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 AmountCNY 6000---
Minimum Subsequent InvestmentCNY 3000---
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 Fee0.15%---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 20.42 NA
2 Years NA 24.55 NA
3 Years 25.17 32.15 0.78
5 Years 0.96 41.87 0.02
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 There is no data available.
3 Years There is no data available.
5 Years There is no data available.
10 Years There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.52840.9809-0.54
1 Day1.30693.27750.40
1 Week2.34271.45571.61
1 Month-0.44075.0332-0.09
3 Months-0.86517.726-0.11
6 Months4.853513.34910.36
1 Year-19.159620.4184-0.94
2 Years-9.788924.5542-0.40
3 Years25.170232.14690.78
5 Years0.957641.87370.02
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA20.4184NA
2 Years-5.020517.3624-0.29
3 Years7.770618.560.42
5 Years0.190818.72650.01
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 20236 Mar 20230.242945411
1 Feb 20236 Feb 20230.278184165
3 Jan 20236 Jan 20230.304259349
1 Dec 20226 Dec 20220.292467481
1 Nov 20224 Nov 20220.315671277
3 Oct 20226 Oct 20220.326269010
1 Sep 20227 Sep 20220.352733504
1 Aug 20224 Aug 20220.478387143
1 Jul 20227 Jul 20220.437070084
1 Jun 20226 Jun 20220.478704980
4 May 20226 May 20220.487274663
1 Apr 20226 Apr 20220.528282120
1 Mar 20224 Mar 20220.232164830
14 Feb 202217 Feb 20220.446721468
17 Jan 202220 Jan 20220.522646519
20 Dec 202123 Dec 20210.626503170
15 Nov 202118 Nov 20210.512192659
18 Oct 202121 Oct 20210.494533751
20 Sep 202123 Sep 20210.598057006
16 Aug 202119 Aug 20210.495651448
19 Jul 202122 Jul 20210.492093700
21 Jun 202124 Jun 20210.618430228
17 May 202120 May 20210.488458223
19 Apr 202122 Apr 20210.468778666
22 Mar 202125 Mar 20210.551535977
15 Feb 202118 Feb 20210.456453595
18 Jan 202121 Jan 20210.468696571
21 Dec 202024 Dec 20200.545048194
16 Nov 202019 Nov 20200.426589604
19 Oct 202022 Oct 20200.422545719
21 Sep 202024 Sep 20200.509667742
17 Aug 202020 Aug 20200.424370081
20 Jul 202023 Jul 20200.426014503
15 Jun 202018 Jun 20200.329187615
18 May 202021 May 20200.315310127
20 Apr 202023 Apr 20200.377752055
16 Mar 202019 Mar 20200.256661803
17 Feb 202020 Feb 20200.398886460
20 Jan 202023 Jan 20200.512175157
16 Dec 201919 Dec 20190.386480132
18 Nov 201921 Nov 20190.380156500
21 Oct 201924 Oct 20190.433020423
16 Sep 201919 Sep 20190.344182946
19 Aug 201922 Aug 20190.336486162
22 Jul 201925 Jul 20190.445566301
17 Jun 201920 Jun 20190.350157749
21 May 201923 May 20190.435439403
15 Apr 201918 Apr 20190.338265502
18 Mar 201921 Mar 20190.318564034
18 Feb 201921 Feb 20190.325714322
21 Jan 201924 Jan 20190.445249454
17 Dec 201820 Dec 20180.337747034
19 Nov 201823 Nov 20180.354620355
22 Oct 201825 Oct 20180.430080965
17 Sep 201820 Sep 20180.360470375
20 Aug 201823 Aug 20180.450793015
16 Jul 201819 Jul 20180.410920952
18 Jun 201821 Jun 20180.407712886
21 May 201824 May 20180.508272655
16 Apr 201819 Apr 20180.455949257
19 Mar 201822 Mar 20180.439499080
19 Feb 201822 Feb 20180.482629879
22 Jan 201825 Jan 20180.615486372

Fund Name:FTGF ClearBridge Tact Div Inc Fd A (M dis)(H) CNH 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.