FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged) (AH)
Fund
ISIN IE00B7MC1P47 / Valor 14824530
NAV (2024-05-30)
GBP 73.21+0.37%
FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged) (AH)
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General Objective
The fund's general objective is to maximize total return consisting of income and capital appreciation.
Fund Exposure
The fund invests at least 75% of its Net Asset Value in fixed income securities of countries represented within the FTSE World Government Bond Index (USD Hedged). The fund is exposed to government sovereign bonds, currency derivatives, and cash.
Risks
Some of the risks associated with this fund include issuer default risk, interest rate risk, concentration risk due to investing in fewer companies, counterparty risk, currency risk, operational risk, and liquidity risk.
government bondshigh rated bondsftse world government bond index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating
Valor: 14799541
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 88.85
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
Valor: 25301193
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 77.17
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)
Valor: 19624609
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 57.40
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH)
Valor: 3350168
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 78.75
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S)
Valor: 2909804
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 65.96
FTGF Brandywine Global Fixed Income Fund Class A GBP Accumulating
FTGF Brandywine Global Fixed Income Fund Class A GBP Accumulating
FTGF Brandywine Global Fixed Income Fund Class A GBP Accumulating
Valor: 26259600
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 85.34
FTGF Brandywine Global Fixed Income Fund Class X US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class X US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class X US$ Accumulating
Valor: 20296536
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 89.32
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S)
Valor: 2666367
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 71.19
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) (AH)
Valor: 29088726
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 93.97
FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating
Valor: 3350293