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LionGlobal Thailand Fund SGD
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 27.40
  • 28.04
  • -7.65
  • 15.77
  • +/-Cat
  • 5.43
  • 5.96
  • -1.15
  • 0.63
  • +/-Idx
  • -1.53
  • 3.60
  • -4.01
  • 0.87
 
 
 
Category: Thailand Equity
Index: MSCI Thailand NR THB
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 11.30
  • 1 Year
  • 1.72
  • 3 Years Annualised
  • 13.17
  • 5 Years Annualised
  • 7.96
Benchmarks
Fund Benchmark
MSCI Thailand NR USD
Morningstar Benchmark
MSCI Thailand NR THB
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Thailand Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999002448
  • 1999-05-14
  • NAV(2019-08-22)
  • Day Change
  • SGD 4.552
  • 0.00%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-06-28)
  • Total Expense Ratio
    (2018-06-30)
  • USD 15.67
  • 1.45 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 5.00 %
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2009-03-20
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Investment Objective: LionGlobal Thailand Fund SGD
 
The Lion Capital Thailand Fund aims for medium to long-term capital appreciation by investing in Thai equities and equity-related instruments. The fund shall invest in Authorised Investments which are equities and equity-related instruments (including, without limitation, interests in property funds) in the market of, or Authorised Investments in other markets in securities of companies or institutions incorporated in, operating principally from, or deriving significant revenue from, Thailand as well as in Authorised Investments which are Units in any Market Sub-Fund listed in Clause 11(E) of the Deed.
Portfolio Profile for LionGlobal Thailand Fund SGD
2018-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 91.38
  • -
  • 91.38
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 8.44
  • -
  • 8.44
  • Other
  • 0.18
  • -
  • 0.18
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 21.91
  • Industrials
  • 14.24
  • Basic Materials
  • 11.26
  • Energy
  • 9.76
  • Communication Services
  • 3.93
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Airports Of Thailand PLC DR
  • Industrials
  • 10.70
  • Ptt Public Company
  • 9.88
  • Indorama Ventures PCL
  • Basic Materials
  • 9.24
  • Cp All Public Company Limited - Nvdr
  • 8.44
  • Srisawad Corp PCL DR
  • Financial Services
  • 6.85