FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q)
Fund
ISIN IE00BDBBQ150 / Valor 33599615
NAV (2024-10-22)
GBP 15.19-0.46%
FTGF ClearBridge Infrastructure Value Fund Premier Class 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 Class A SGD Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus
Valor: 33599416
Annual Return
-50%0%+50%
Risk level
110
-0.27%SGD 1.11
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating
Valor: 37926706
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 13.52
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating
Valor: 54633013
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 11.51
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating
Valor: 38896046
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 14.21
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
-0.28%EUR 10.66
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged)
Valor: 39453922
Annual Return
-50%0%+50%
Risk level
110
-0.23%BRL 25.74
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
Valor: 33599347
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 13.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.49%GBP 18.38
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating
Valor: 33599613
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 17.01
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating
Valor: 37560677