FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) PlusRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.0 | 3.9 | 2.7 | 0.4 | 4.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/08/2024 | USD 71.23 | |
Day Change | -0.26% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BF3FP565 | |
Fund Size (Mil) 16/09/2024 | USD 503.56 | |
Share Class Size (Mil) 28/08/2024 | USD 0.21 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/02/2022 | 1.44% |
Investment Objective: FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Plus |
The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund will invest at least 65% of its Net Asset Value in mortgage-backed securities (“MBS”) and asset-backed securities which are issued by non-governmental issuers and are not guaranteed by US government-sponsored entities such as FNMA or FHLMC and/or by agencies of the US government such as GNMA (collectively, “Agencies”, each “an Agency”). Such securities will be listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Greg Handler 13/01/2016 | ||
Simon Miller 01/03/2024 | ||
Click here to see others | ||
Inception Date 30/05/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Plus | 31/07/2024 |
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