LionGlobal All Seasons Standard Fund
| 1 year (p.a.) | 2 years (p.a.) | 3 years (p.a.) | 5 years (p.a.) | 10 years (p.a.) | Since inception (p.a.) | |
|---|---|---|---|---|---|---|
|
SGD Acc (NAV) |
6.3% |
7.5% |
- |
- |
- |
5.6% |
|
SGD Acc (NAV^) |
5.6% |
6.5% |
- |
- |
- |
4.6% |
LionGlobal All Seasons Fund (Standard) SGD Acc incepted on 30 Jul 2018.
Past performance is not necessarily indicative of future performance. Returns are based on a single pricing basis. Dividends are reinvested net of all charges payable upon reinvestment and in respective share class currency terms. ^Figures include the applicable initial charges for the respective classes.
Return periods longer than 1 year are annualized.
Source: Lion Global Investors Limited. Based on monthly information available as of 30 October 2020, unless otherwise stated.
|
Investment objective |
The LionGlobal All Seasons Fund (Standard) aims to generate
capital appreciation over the long term by investing primarily in a
diversified portfolio of active funds and ETFs. The Sub-Fund
targets a below average level of portfolio risk and will be
invested in a mix of asset classes that aims to suit an investor
with a below average tolerance for risk. |
|
Benchmark |
There are currently no appropriate benchmarks. |
|
Fund Size |
$40.6 million as at 30 Sep 2020 |
|
ISIN |
SG9999019277 |
|
NAV as at 30 Sep 2020 |
SGD 1.132 |
|
Inception Date |
30 Jul 2018 |
|
Base Currency |
SGD |
|
Initial Investment |
SGD/USD 100 |
|
Subscription Modes |
Cash, SRS |
|
Initial Charge |
Currently 0% to 2%. Maximum 2%. |
|
Management Fee (p.a.) |
Currently 0.25% ; Maximum 0.25% |