FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e)
Fund
ISIN IE00B9NNHV84 / Valor 21204000
NAV (2025-03-21)
GBP 71.88-0.13%
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 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
-0.12%GBP 101.67
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating
Valor: 40560754
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 102.26
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D)
Valor: 22036022
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 89.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 98.39
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
-0.13%EUR 89.77
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
-0.13%SGD 0.76
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus (e) Hedged
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus (e) Hedged
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus (e) Hedged
Valor: 59106184
Annual Return
-50%0%+50%
Risk level
110
-0.14%SGD 0.72
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
-0.12%HKD 75.34
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
-0.13%AUD 90.52
FTGF Brandywine Global Income Optimiser Fund Class A CZK Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class A CZK Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class A CZK Accumulating (Hedged)
Valor: 11168645