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LionGlobal South East Asia Fund SGD
Performance History
2020-01-31
Growth of $10,000 (SGD)
 
  • Fund
  • 19.15
  • -10.99
  • 6.58
  • -5.10
  • +/-Cat
  • 1.71
  • -0.56
  • 1.42
  • -1.62
  • +/-Idx
  • -0.99
  • -4.26
  • -0.49
  • -1.43
 
 
 
Category: ASEAN Equity
Index: MSCI AC ASEAN NR USD
 
 
  • Trailing Returns(%)
  • 2020-02-14
  • YTD Return
  • -3.84
  • 1 Year
  • -2.92
  • 3 Years Annualised
  • 1.60
  • 5 Years Annualised
  • -0.30
Benchmarks
Fund Benchmark
MSCI AC South East Asia NR USD
Morningstar Benchmark
MSCI AC ASEAN NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-01-31)
  • ASEAN Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999002620
  • 1996-02-23
  • NAV(2020-02-14)
  • Day Change
  • SGD 1.527
  • 0.13%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 18.29
  • 2.12 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 2.00 %
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2009-03-20
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Investment Objective: LionGlobal South East Asia Fund SGD
 
The investment objective of the Fund is to achieve long-term capital growth of assets of the Fund by investing primarily in quoted or listed securities in South East Asia,particularly in Indonesia, Malaysia, Singapore, Thailand, the Philippines, Hong Kong and other countries within the region.
Portfolio Profile for LionGlobal South East Asia Fund SGD
2019-06-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 98.58
  • 0.00
  • 98.58
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 0.83
  • 0.00
  • 0.83
  • Other
  • 1.03
  • 0.44
  • 0.59
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 67.03
  • Asia - Developed
  • 31.59
  • Canada
  • 1.38
  • United States
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 23.46
  • Industrials
  • 9.55
  • Consumer Cyclical
  • 8.30
  • Communication Services
  • 7.55
  • Real Estate
  • 6.56
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • DBS Group Holdings Ltd
  • 8.32
  • United Overseas Bank Ltd
  • Financial Services
  • 5.95
  • PT Bank Central Asia Tbk
  • Financial Services
  • 4.07
  • Cp Seven Eleven Public Company Limited - Nvdr
  • 3.59
  • Pt Bank Rakyat Indonesia (Persero) Tbk
  • 3.54