FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | -7.9 | -2.8 | 2.1 | -1.4 | |
+/-Cat | -2.9 | -0.2 | 7.9 | -1.9 | 0.0 | |
+/-B’mrk | -3.6 | 0.1 | 9.1 | -1.9 | 0.4 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 24/04/2024 | EUR 99.03 | |
Day Change | -0.22% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | IE00B4Y6FV77 | |
Fund Size (Mil) 24/04/2024 | USD 469.65 | |
Share Class Size (Mil) 24/04/2024 | EUR 12.17 | |
Max Initial Charge | - | |
Ongoing Charge 01/12/2022 | 0.44% |
Investment Objective: FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) |
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 Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) | 31/03/2024 |
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