FTGF ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus
Fund
ISIN IE00BN8TJ469 / Valor 24728582
NAV (2024-12-20)
HKD 98.26+1.06%
FTGF ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus
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General Objective
The fund's primary investment objective is to provide a high level of income, with long-term capital appreciation as a secondary objective. It invests at least 80% of its net asset value in equity and equity-related securities expected to provide investment income, dividend payments, or other distributions from issuers worldwide.
Fund Exposure
The fund is exposed to equity and equity-related securities, with a focus on sectors such as Information Technology, Financials, Energy - Infrastructure, Real Estate, and Utilities. It primarily invests in the United States, with holdings in Canada, Netherlands, and Switzerland. The fund's market cap breakdown includes investments in companies ranging from less than $10 billion to over $100 billion.
Risks
Investors should be aware that the fund does not offer any capital guarantee or protection, and there is a risk of not getting back the full amount invested. The fund is subject to risks such as emerging markets investment, currency fluctuations, operational risks, investment in company shares, and exposure to Master-limited Partnerships, which may have volatile price movements and tax implications.
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OTHER SHARE CLASSES OF THIS FUND
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e)
Valor: 20955503
Annual Return
-50%0%+50%
Risk level
110
0.96%EUR 93.53
FTGF ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus
FTGF ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus
FTGF ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus
Valor: 24294533
Annual Return
-50%0%+50%
Risk level
110
1.00%SGD 0.91
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating
Valor: 21812719
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 175.89
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A)
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A)
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A)
Valor: 25710512
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 145.70
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e)
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e)
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e)
Valor: 20955568
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 115.14
FTGF ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus
FTGF ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus
FTGF ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus
Valor: 24728578
Annual Return
-50%0%+50%
Risk level
110
1.01%CNH 92.66
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (Q)
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (Q)
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (Q)
Valor: 25008552
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 128.09
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e)
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e)
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e)
Valor: 20778686
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 122.27
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (A)
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (A)
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (A)
Valor: 25710308
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 138.57
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (Q)
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (Q)
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (Q)
Valor: 25008547