FTGF ClearBridge Tact Div Inc Fd A (M dis)(H) SGD Plus

The Fund is a sub-fund of Legg Mason Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund’s primary aim is to provide a high level of income with a secondary aim of generating long-term capital appreciation. The Fund seeks to achieve its objective by investing in a diversified portfolio of equity and equity-related securities including energy-oriented income producing companies and real estate investment trusts. The Fund may invest in issuers of any market capitalisation.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:United States
  • Benchmark index:Dow Jones U.S. Select Dividend Index
  • Launch Date:28 Jul 2014
  • 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
Minimum Investment AmountSGD 1500---
Minimum Subsequent InvestmentSGD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.25%---
Annual Trustee Fee---
Expense Ratio1.75%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 18.26 NA
2 Years NA 23.74 NA
3 Years 12.04 28.61 0.42
5 Years -2.71 45.84 -0.06
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.

Morningstar Ratings
3 Years
5 Years
10 Years