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Fund details

FTGF ClearBridge InfrastructureValue A Mdis SGD H 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 achieve long-term stable growth, comprised of regular and consistent income and capital growth, through investment in listed shares of global infrastructure companies.
Fund Information
  • Asset Class:Equities
  • Sector:Infrastructure
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:05 Jun 2017
  • Launch Price:1
  • Fund Currency:SGD
  • 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 AmountSGD 1500---
Minimum Subsequent InvestmentSGD 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 Fee---
Annual Trustee Fee---
Expense Ratio1.94%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 14.85 NA
2 Years 8.49 18.38 0.46
3 Years 29.38 26.88 1.09
5 Years NA NA 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
YTD-2.08140.8058-2.58
1 Day1.37123.66470.37
1 Week3.29341.44372.28
1 Month-0.7674.7995-0.16
3 Months-3.08996.4236-0.48
6 Months-3.36139.8809-0.34
1 Year-8.081714.8477-0.54
2 Years8.490618.37610.46
3 Years29.37526.88461.09
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA14.8477NA
2 Years4.158812.99390.32
3 Years8.964115.52180.58
5 YearsNA-1NA
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 20230.003986650
1 Feb 20236 Feb 20230.005212890
3 Jan 20236 Jan 20230.005842380
1 Dec 20221 Dec 20220.005660770
1 Nov 20221 Nov 20220.005375770
3 Oct 20223 Oct 20220.005683440
1 Sep 20221 Sep 20220.006043710
1 Aug 20221 Aug 20220.005317940
1 Jul 20227 Jul 20220.004290920
1 Jun 20226 Jun 20220.003331687
4 May 20225 May 20220.003187985
1 Apr 20221 Apr 20220.003160550
1 Mar 20224 Mar 20220.002651820
31 Jan 202214 Feb 20220.002754620
31 Dec 202114 Jan 20220.003207420
30 Nov 202114 Dec 20210.002746130
29 Oct 202115 Nov 20210.002779320
30 Sep 202115 Oct 20210.002548990
31 Aug 202115 Sep 20210.002616900
30 Jul 202113 Aug 20210.002863990
30 Jun 202115 Jul 20210.002546690
31 May 202114 Jun 20210.002612797
30 Apr 202114 May 20210.002664710
31 Mar 202115 Apr 20210.002549960
26 Feb 202112 Mar 20210.002141240
29 Jan 202112 Feb 20210.002316170
31 Dec 202015 Jan 20210.002904873
30 Nov 202014 Dec 20200.002472260
30 Oct 202016 Nov 20200.003123630
30 Sep 202015 Oct 20200.002910640
31 Aug 202015 Sep 20200.002822990
3 Aug 202014 Aug 20200.003252014
30 Jun 202015 Jul 20200.002972330
29 May 202012 Jun 20200.003114653
30 Apr 202014 May 20200.003601090
31 Mar 202015 Apr 20200.003377260
28 Feb 202013 Mar 20200.003772940
31 Jan 202014 Feb 20200.005048000
31 Dec 201915 Jan 20200.004736022
28 Nov 201913 Dec 20190.004642761
31 Oct 201914 Nov 20190.004761219
30 Sep 201915 Oct 20190.004320460
30 Aug 201916 Sep 20190.004953480
31 Jul 201914 Aug 20190.004837680
28 Jun 201915 Jul 20190.004389730
31 May 201914 Jun 20190.005058500
1 May 201914 May 20190.004539380
30 Apr 201914 May 20190.004539380
29 Mar 201912 Apr 20190.004625270
28 Feb 201914 Mar 20190.004057140
31 Jan 201914 Feb 20190.004226300
31 Dec 201816 Jan 20190.003921970
30 Nov 201814 Dec 20180.004426740
31 Oct 201814 Nov 20180.004213710
28 Sep 201812 Oct 20180.003739420
31 Aug 201817 Sep 20180.004769090

Fund Name:FTGF ClearBridge InfrastructureValue A Mdis SGD H Plus

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Legg Mason Asset Management Singapore Pte. Limited

Legg Mason Asset Management Singapore Pte. Limited

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

FTGF ClearBridge InfrastructureValue A Mdis SGD H Plus

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

Yes

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