FTGF Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged)Register to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.6 | -6.8 | -2.5 | 4.0 | -4.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/11/2024 | CHF 86.14 | |
Day Change | 0.28% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B9NNWC47 | |
Fund Size (Mil) 21/11/2024 | USD 215.43 | |
Share Class Size (Mil) 21/11/2024 | CHF 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/12/2022 | 1.34% |
Investment Objective: FTGF Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged) |
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 26/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx ALBI TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged) | 31/10/2024 |
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