FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e)
Fund
ISIN IE00B9NNHV84 / Valor 21204000
NAV (2024-12-20)
GBP 71.66+0.29%
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e)
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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 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
0.30%EUR 74.12
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
0.30%AUD 72.85
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Distributing (Q) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Distributing (Q) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Distributing (Q) Plus (e)
Valor: 50291794
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 78.15
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged)
Valor: 11146223
Annual Return
-50%0%+50%
Risk level
110
0.31%AUD 88.50
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
0.30%USD 103.12
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Distributing (M) (Hedged) Plus (e)
Valor: 39474951
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 79.58
FTGF Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged)
Valor: 24081539
Annual Return
-50%0%+50%
Risk level
110
0.29%SEK 113.94
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Accumulating
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Accumulating
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Accumulating
Valor: 50291793
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 103.56
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged)
Valor: 21313050
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 88.02
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