FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 13/08/2024 | GBP 104.26 | |
Day Change | 0.43% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Government Bond | |
ISIN | IE000TEK7Y13 | |
Fund Size (Mil) 14/08/2024 | USD 120.02 | |
Share Class Size (Mil) 14/08/2024 | GBP 2.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge - | -% |
Investment Objective: FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) |
The Fund’s investment objective is to maximise total return consisting of income and capital appreciation. The Fund will invest at all times at least two-thirds of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets primarily in the following countries; and (ii) denominated in currencies of, or issuers located in, primarily the following countries: the United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Mexico, the Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, the United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic. The Fund may also invest in debt securities that are listed or traded on Regulated Markets located in other Developed Countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Hoffman 01/10/2003 | ||
Anujeet Sareen 31/12/2016 | ||
Click here to see others | ||
Inception Date 31/05/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) | 31/07/2024 |
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