FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Distributing (M)Register to Unlock Ratings |
Performance History | 30/11/2017 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.5 | 8.1 | 6.9 | 22.0 | -6.7 | |
+/-Cat | -1.0 | -0.7 | 5.4 | -1.4 | - | |
+/-B’mrk | -0.4 | 1.3 | 1.2 | 2.7 | - | |
Category: Global Corporate Bond | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR USD |
Key Stats | ||
NAV 12/12/2017 | USD 103.92 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Corporate Bond | |
ISIN | IE00B4Y6FT55 | |
Fund Size (Mil) 28/03/2024 | USD 479.23 | |
Share Class Size (Mil) 12/12/2017 | USD 4.35 | |
Max Initial Charge | - | |
Ongoing Charge 01/12/2022 | 0.50% |
Investment Objective: FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Distributing (M) |
The Fund’s investment objective is to achieve total return, through income and capital appreciation. The Fund invests primarily in debt securities that are: (i) rated A- or higher by S&P or the equivalent by another NRSRO, or if unrated deemed to be of comparable quality; (ii) (a) issued by corporate issuers domiciled in any jurisdiction other than an Emerging Market Country which are, at the time of purchase and in the opinion of the Sub-Investment Managers, “blue chip” companies, meaning they have a long-term debt rating of A- or higher by S&P or the equivalent by another NRSRO, or if unrated are deemed to be of comparable quality, and/or (b) issued by supranational organisations which have a long-term debt rating of A- or higher by S&P or the equivalent by another NRSRO, or if unrated are deemed to be of comparable quality, and (iii) listed or traded on Regulated Markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ryan Brist 24/07/2018 | ||
Annabel Rudebeck 26/04/2017 | ||
Click here to see others | ||
Inception Date 02/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Distributing (M) | 29/02/2024 |
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