FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q)
Fund
ISIN IE00BDBBPZ26 / Valor 33599616
NAV (2024-10-22)
GBP 13.28-0.45%
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q)
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General Objective
The fund's investment objective is to achieve long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities.
Fund Exposure
The fund will invest at least 80% of its net asset value in infrastructure companies via equity and equity-related securities listed or traded on regulated markets in the United States, United Kingdom, Japan, Germany, France, Italy, and Canada, as well as other developed and emerging market countries, including India ("OECD G7").
Risks
The Fund is subject to risks such as being concentrated in fewer companies, the use of derivatives leading to greater fluctuations in value, investments in emerging markets which are smaller and more volatile, operational risks, and hedging risks related to currency movements. Additionally, the fund invests in China, exposing it to potential political and social changes in the region.
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH
Valor: 38896053
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 14.50
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating
Valor: 33599534
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 27.56
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged)
Valor: 33599592
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 17.80
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged)
Valor: 36549166
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 13.66
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) (Hedged) Plus
Valor: 33599595
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 11.52
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating
Valor: 33599317
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 16.39
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating
Valor: 33599605
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 15.68
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A)
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A)
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A)
Valor: 33599355
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 14.14
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e)
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e)
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e)
Valor: 36830171
Annual Return
-50%0%+50%
Risk level
110
-0.38%CAD 13.04
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged)
Valor: 37560679