FTGF Western Asset Asian Opportunities Fund LM Class US$ AccumulatingRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | -1.6 | 3.0 | -0.3 | 3.3 | |
+/-Cat | 0.0 | 2.2 | 0.0 | 1.4 | 1.5 | |
+/-B’mrk | -1.2 | 0.7 | -1.3 | -0.1 | 0.5 | |
Category: Asia Bond - Local Currency | ||||||
Category Benchmark: Markit iBoxx ALBI TR USD |
Key Stats | ||
NAV 21/11/2024 | USD 192.14 | |
Day Change | 0.22% | |
Morningstar Category™ | Asia Bond - Local Currency | |
ISIN | IE00B2Q1G358 | |
Fund Size (Mil) 21/11/2024 | USD 215.43 | |
Share Class Size (Mil) 21/11/2024 | USD 15.10 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.12% |
Investment Objective: FTGF Western Asset Asian Opportunities Fund LM Class US$ Accumulating |
The Fund’s investment objective is to maximise total return, through income and capital appreciation. The Fund invests at least 70% of its Net Asset Value in debt securities issued by Asian issuers and in derivatives on Asian interest rates and currencies, which debt securities and derivatives are listed or traded on Regulated Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Desmond Soon 01/04/2014 | ||
Anthony Kirkham 01/03/2024 | ||
Click here to see others | ||
Inception Date 12/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx ALBI TR USD | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Western Asset Asian Opportunities Fund LM Class US$ Accumulating | 31/10/2024 |
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