FTGF Brandywine Gl Inc Opt Pr EUR Acc Hdg (IE00B7VSG479)
123.07
+0.22
(+0.18%)
EUR |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED MEXICAN STATES (MEXICO) (GOVERNMENT) 8% 31-JUL-2053
|
4.94% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2033
|
4.34% | -- | -- |
| Western Asset USD Liquidity WA Dis | 3.66% | 1.00 | 0.00% |
| EchoStar Corporation ECHO 3.875 11/30/2030 FIX USD Corporate | 2.94% | 415.38 | 2.57% |
|
COLOMBIA, REPUBLIC OF (GOVERNMENT) 11.5% 25-JUL-2046
|
2.37% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA5 M2 FLT 10.41721% 25-JUN-2042
|
2.31% | -- | -- |
|
EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 0% 28-APR-2026
|
2.05% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2035
|
2.02% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA4 M2 FLT 8.91721% 27-MAY-2042
|
1.99% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 18HQA2 M2B FLT 6.08169% 25-OCT-2048
|
1.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0002MW3H79 | -- |
| IE000CZV9EK1 | -- |
| IE000FZG2U71 | -- |
| IE000G1ER031 | -- |
| IE000GK1HUR3 | -- |
| IE000IQEE9W5 | -- |
| IE000J9WOV28 | -- |
| IE000JWJF5X6 | -- |
| IE000S2LKBD1 | -- |
| IE000T0QO7K8 | -- |
| IE000VKP0JT2 | -- |
| IE00B7F9FM77 | -- |
| IE00B7VSFQ23 | -- |
| IE00B7VSFT53 | -- |
| IE00B83HR912 | -- |
| IE00B906DN45 | -- |
| IE00B907NJ30 | -- |
| IE00B9CCRM71 | -- |
| IE00B9KHJ624 | -- |
| IE00B9KHJ848 | -- |
| IE00B9KHK036 | -- |
| IE00B9NNHV84 | -- |
| IE00BBT3JP45 | -- |
| IE00BBT3JQ51 | -- |
| IE00BBT3JR68 | -- |
| IE00BBT3JS75 | -- |
| IE00BBT3JT82 | -- |
| IE00BBT3JV05 | -- |
| IE00BBT3JW12 | -- |
| IE00BBT3JX29 | -- |
| IE00BCT4YT31 | -- |
| IE00BF0BZ460 | -- |
| IE00BF1PFS17 | -- |
| IE00BF1PFT24 | -- |
| IE00BF1PFV46 | -- |
| IE00BKTDTF74 | -- |
| IE00BKTDTG81 | -- |
| IE00BKZGYN35 | -- |
| IE00BL5B5106 | -- |
| IE00BLN8SV43 | -- |
| IE00BLR6S813 | -- |
| IE00BLR6S920 | -- |
| IE00BLSP4015 | -- |
| IE00BLSP4122 | -- |
| IE00BMDV2M95 | -- |
| IE00BN6Q8645 | -- |
| IE00BNGJH994 | -- |
| IE00BNGJHB11 | -- |
| IE00BNGJQ474 | -- |
| IE00BWB8WH70 | -- |
| IE00BWDBJ409 | -- |
| IE00BWT64Y45 | -- |
| IE00BZ1CSP00 | -- |
| IE00BZ1CSQ17 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B7VSG479", "name") |
| Broad Asset Class: =YCI("M:IE00B7VSG479", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B7VSG479", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B7VSG479", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |