FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus
Fund
ISIN IE00BLSP4122 / Valor 24294413
NAV (2025-04-17)
SGD 0.77+0.26%
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus
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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 A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
Valor: 20776640
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 76.91
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
0.22%EUR 88.30
FTGF Brandywine Global Income Optimiser Fund Class F US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class F US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class F US$ Accumulating
Valor: 21813033
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 99.72
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
0.28%SGD 0.73
FTGF Brandywine Global Income Optimiser Fund Class A USD Distributing (M) Plus
FTGF Brandywine Global Income Optimiser Fund Class A USD Distributing (M) Plus
FTGF Brandywine Global Income Optimiser Fund Class A USD Distributing (M) Plus
Valor: 24294405
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 73.51
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
0.21%AUD 89.10
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
Annual Return
-50%0%+50%
Risk level
110
0.21%CZK 1,066.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (D)
Valor: 21814052
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 80.10
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
0.21%EUR 73.04
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus
Valor: 11252344