FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e)
Fund
ISIN IE00BD4GV454 / Valor 33599608
NAV (2024-10-18)
GBP 24.41+0.41%
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 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
0.18%EUR 16.51
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
0.44%USD 15.89
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 14.33
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 13.18
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 18.15
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating
Valor: 33599344
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 14.64
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating
Valor: 33599624
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 19.19
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A)
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A)
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A)
Valor: 33599329
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 10.73
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
0.17%USD 11.60
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating
Valor: 33599599