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LionGlobal Vietnam Fund SGD
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 14.22
  • 41.30
  • -5.45
  • 10.95
  • +/-Cat
  • -2.09
  • 16.12
  • 4.07
  • 3.61
  • +/-Idx
  • -1.24
  • 3.99
  • 4.00
  • -0.43
 
 
 
Category: Vietnam Equity
Index: Vietnam VN Index
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 13.17
  • 1 Year
  • 2.82
  • 3 Years Annualised
  • 15.96
  • 5 Years Annualised
  • 10.32
Benchmarks
Fund Benchmark
FTSE Vietnam TR USD
Morningstar Benchmark
Vietnam VN Index
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Vietnam Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999003495
  • 2007-02-02
  • NAV(2019-08-22)
  • Day Change
  • SGD 0.765
  • 0.13%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-06-28)
  • Total Expense Ratio
    (2018-12-31)
  • USD 73.84
  • 1.85 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2009-03-20
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Investment Objective: LionGlobal Vietnam Fund SGD
 
The investment objective of the Fund is to provide investors with medium to long-term capital appreciation. The Fund shall invest in Authorized Investments which are equities, equity related instruments (including, without limitation, interests in property funds) and securities in Vietnamese incorporated companies or institutions, as well as in companies or institutions which although not incorporated in Vietnam, have operations in, exposure to, or derive part of their revenue from Vietnam, and the Indo-China Region (which includes, but is not limited to, Cambodia, Laos and Myanmar).
Portfolio Profile for LionGlobal Vietnam Fund SGD
2018-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 91.07
  • -
  • 91.07
  • Bond
  • 0.01
  • -
  • 0.01
  • Cash
  • 6.64
  • -
  • 6.64
  • Other
  • 2.28
  • -
  • 2.28
  • 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
  • %
  • Consumer Defensive
  • 16.17
  • Technology
  • 13.03
  • Financial Services
  • 11.47
  • Basic Materials
  • 9.61
  • Real Estate
  • 8.57
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Vietnam Dairy Products JSC
  • Consumer Defensive
  • 11.39
  • Hoa Phat Group JSC
  • Basic Materials
  • 9.61
  • Mobile World Investment Corp
  • Technology
  • 8.83
  • Vingroup JSC
  • Real Estate
  • 8.57
  • Vinhomes Joint Stock
  • 8.25