FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating header image

FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating

Fund

ISIN IE00BNGJHB11 / Valor 59085970

NAV (2024-12-20)
HKD 91.45+0.38%

FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating
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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.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/91037/AUE/ftgf-brandywine-global-income-optimiser-fund/IE00B9KHJ624

Tags:
global bonds income generation ftse 3-month us treasury bill index

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OTHER SHARE CLASSES OF THIS FUND

FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e) FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e) Valor: 21204157
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 79.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 97.76
FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating Valor: 21813018
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 138.41
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) Valor: 20955427
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 64.78
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e) FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e) Valor: 21204000
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 71.66
FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) Valor: 21204514
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 76.38
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) Valor: 27792417
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 78.91
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) Valor: 21313042
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 100.28
FTGF Brandywine Global Income Optimiser Fund Class P2 GBP Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class P2 GBP Distributing (M) (Hedged) Plus (e) FTGF Brandywine Global Income Optimiser Fund Class P2 GBP Distributing (M) (Hedged) Plus (e) Valor: 39475011
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 80.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (A)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) Valor: 27417606
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 85.08