FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged)
Fund
ISIN IE00BMDV2M95 / Valor 11146223
NAV (2025-03-20)
AUD 90.64+0.06%
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged)
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General Objective
The fund aims to maximize income yield in all market conditions while preserving capital. It achieves this objective by investing in debt securities, convertible securities, units or shares of collective investment schemes, and derivatives listed or traded on regulated markets worldwide.
Fund Exposure
The fund is exposed to various asset classes, including corporate bonds, mortgage-backed securities, government sovereign bonds, bank loan bonds, and cash equivalents. Geographically, it has exposure to countries such as the United States, Mexico, Brazil, Canada, Israel, and the United Kingdom. The fund also has duration exposure ranging from 0 to 20 years and credit quality allocation from AAA to CC.
Risks
Investors should be aware of several risks associated with the fund, including asset-backed securities, bonds, derivatives, emerging markets investment, fund counterparties, fund currency fluctuations, and fund operations. These risks could result in losses for the fund and impact the value of investments.
global bondsincome generationftse 3-month us treasury bill index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D)
Valor: 21814070
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 80.28
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus
Valor: 27580850
Annual Return
-50%0%+50%
Risk level
110
0.40%SGD 0.76
FTGF Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged)
FTGF Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged)
FTGF Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged)
Valor: 56876464
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 101.79
FTGF Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged)
Valor: 35972573
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 97.49
FTGF Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus
FTGF Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus
FTGF Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus
Valor: 59085967
Annual Return
-50%0%+50%
Risk level
110
0.08%HKD 75.43
FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating
FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating
FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating
Valor: 59085970
Annual Return
-50%0%+50%
Risk level
110
0.07%HKD 93.68
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged
Valor: 59709047
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 74.36
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating
Valor: 21813029
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 105.53
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus
Valor: 11252339
Annual Return
-50%0%+50%
Risk level
110
0.07%AUD 73.20
FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e)
Valor: 13184254