LionGlobal
All Seasons Fund

Diversified, simple and low-cost.

We designed the fund with
3 simple yet essential features
for our investors

We designed the funds with 3 simple yet essential benefits for our investors

Diversified

2 investment styles with 2 asset classes and 8 investment approaches

Simple

Available in Standard or Growth options to cater to different risk profiles

Low-Cost

Cost-efficient portfolio with total expense ratio (TER) capped at 0.5% p.a.

LionGlobal All Seasons Fund is

Diversified

We believe in sensible diversification done at three levels.

Investment Style

We diversify across active funds and passive ETFs for cost-efficient access.

Asset Classes

We diversify across equities and bonds to help us stay invested across all seasons.

Underlying Strategies

We employ a range of underlying components which provide global diversification.

LionGlobal All Seasons Fund is

Simple

We built the LionGlobal All Seasons Fund to cover 2 different risk appetites in a simple way.

LionGlobal All Seasons Fund (Standard)

  • Bond 70%
  • Equity 30%

The Fund targets a below average level of portfolio risk and will be invested in a mix of asset classes for an investor with a below average tolerance for risk.

LionGlobal All Seasons Fund (Growth)

  • Bond 30%
  • Equity 70%

The Fund targets an above average level of portfolio risk and will be invested in a mix of asset classes for an investor with an above average tolerance for risk.

Bonds

  • LionGlobal Singapore Fixed Income Investment
  • LionGlobal Asia Bond Fund
  • LionGlobal Short Duration Bond Fund

Equities

  • Vanguard S&P500 ETF
  • DB x-trackers Euro Stoxx 50 ETF
  • Lyxor Core Stoxx Europe 600 DR ETF
  • LionGlobal Asia Pacific Fund
  • LionGlobal Japan Growth Fund

Source: Lion Global Investors, as of 31 August 2020. The funds are highlighted as inter-correlated constituents of LGI’s offering in the Lion Global All Seasons Fund and are not to be taken as a recommendation of the fund as a standalone investment.

LionGlobal All Seasons Fund is

Low-Cost

When every dollar of cost is an investment dollar lost, a sensible investor should keep watch on the ongoing cost of owning a unit trust.

Fully-Rebated Fees

The underlying LGI-managed funds management fees are fully-rebated into the LionGlobal All Seasons Fund.

0.25% p.a. Management Fee

The fees charged by LionGlobal All Seasons Fund include a low management fee of 0.25% p.a.

0.5% p.a. Total Expense Ratio

*TER (Total Expense Ratio) is the sum of various identified operating expenses charged on an ongoing basis to the fund’s assets as a percentage of the fund’s average net asset value calculated over a 12-month period at the close of the annual and semi-annual financial statements of the fund.

About The Fund

Capture Opportunities through a Globally Diversified Fund

The fund aims to generate capital appreciation over the long term by investing primarily in a diversified portfolio of active funds and ETFs. The total expense ratio for the LionGlobal All Seasons Fund (Growth) and LionGlobal All Seasons Fund (Standard) will be capped at 0.50% p.a., any expense beyond 0.50% p.a. will be borne by the Manager.

Get Started

Invest through one of our esteemed partners today

LionGlobal All Seasons Fund

Frequently Asked Questions

The Fund is a globally-diversified balanced fund that is accessible to all investors. The Fund offers a clear cost advantage whereby the cost of investing* is capped at 0.50% per annum (p.a.). The Fund is designed for SGD-based investors and utilizes both passive and active strategies to better weather business cycles. The Fund is also tailored for different risk profiles: there are two portfolios – Standard portfolio for lower risk appetite and Growth portfolio for higher risk appetite.

*Cost of investing refers to TER (Total Expense Ratio). The total expense ratio (TER) is the sum of various identified operating expenses charged on an ongoing basis to the fund’s assets as a percentage of the fund’s average net asset value calculated over a 12-month period at the close of the annual and semi-annual financial statements of the fund.

The Fund aims to generate capital appreciation over the long term by investing primarily in a diversified portfolio of active funds and Exchange Traded Funds (ETFs), across different geographical regions and asset classes. There are two portfolios for the Fund – Standard and Growth.

The Standard portfolio 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.

The Growth portfolio targets an above average level of portfolio risk and will be invested in a mix of asset classes that aims to suit an investor with an above average tolerance for risk.

These are two portfolios created to cater to different risk appetites. For LionGlobal All Seasons Growth Fund, there will be a higher exposure to equities – 70% allocation to equities and 30% to bonds. For LionGlobal All Seasons Standard Fund, it will be the opposite, – 70% allocation to bonds and 30% to equities. Both portfolios have customized reference benchmarks to reflect the different risk profiles.

We are able to achieve cost advantage by keeping our management fee low and avoiding charging two layers of management fees. We are also able to persuade our service providers to partake in our low-cost exercise.

For any interest in purchase or sales of units of the Fund, please contact our participating partners.

Disclaimer

This advertisement or publication has not been reviewed by the Monetary Authority of Singapore (the “MAS”). It is for information only, and is not a recommendation, offer or solicitation for the purchase or sale of any capital markets products or investments and does not have regard to your specific investment objectives, financial situation, tax position or needs. The funds mentioned in this website are collective investment schemes authorised or recognised by the MAS for sale or purchase in Singapore. By accessing our website, you represent and warrant that you are either a Singapore resident or the relevant laws and regulations of your jurisdiction allow you to access the information contained herein.

You should read the prospectus and Product Highlights Sheet of the relevant fund which are available and may be obtained from Lion Global Investors Limited (“LGI”) or any of its distributors, for further details including the risk factors and consider if a fund is suitable for you and seek such advice from a financial adviser if necessary, before deciding whether to invest in the fund. Applications for units in our funds must be made on forms accompanying the prospectus.

Investments in our funds are not obligations of, deposits in, guaranteed or insured by LGI or any of its affiliates and are subject to investment risks including the possible loss of the principal amount invested. The performance of a fund is not guaranteed and the value of units in a fund and the income accruing to the units, if any, may rise or fall. Past performance, payout yields and payments as well as any predictions, projections, or forecasts are not necessarily indicative of the future or likely performance, payout yields and payments of a fund. Any extraordinary performance may be due to exceptional circumstances which may not be sustainable. Dividend distributions, which may be either out of income and/or capital, are not guaranteed and subject to LGI’s discretion. Any such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value of the fund. Any references to specific securities are for illustration purposes and are not to be considered as recommendations to buy or sell the securities. It should not be assumed that investment in such specific securities will be profitable. There can be no assurance that any of the allocations or holdings presented will remain in the fund at the time this information is presented.

Any information (which includes opinions, estimates, graphs, charts, formulae or devices) is subject to change or correction at any time without notice and is not to be relied on as advice. You are advised to conduct your own independent assessment and investigation of the relevance, accuracy, adequacy and reliability of any information or contained herein and seek professional advice on them. No warranty is given and no liability is accepted for any loss arising directly or indirectly as a result of you acting on such information. The fund may, where permitted by the prospectus, invest in financial derivative instruments for hedging purposes or for the purpose of efficient portfolio management. LGI, its related companies, their directors and/or employees may hold units of a fund and be engaged in purchasing or selling units of a fund for themselves or their clients.

This publication is issued in Singapore ©Lion Global Investors® Limited (UEN/ Registration No. 198601745D). All rights reserved. LGI is a Singapore incorporated company, and is not related to any corporation or trading entity that is domiciled in Europe or the United States (other than entities owned by its holding companies).

Fund Documents

LionGlobal All Seasons Fund (Standard)

Fund Brochure

Factsheet

Prospectus and Product Highlight Sheet

Annual Report

Semi-annual Report

LionGlobal All Seasons Fund (Growth)

Fund Brochure

Factsheet

Prospectus and Product Highlight Sheet

Annual Report

Semi-annual Report

Comparing the TER cost for 20 years

Here’s the difference a low cost advantage makes to cost savings

Here's how much you pay

$190,272.13
Selected TER 1.00% p.a.

$99,912.57
LionGlobal All Seasons Fund 0.5% p.a.

By investing a fund with low TER

You may save $90,359.56 over 20 years based on an initial investment of $1,000,000 compared with a TER of 0.5% p.a.

It is enough to provide for a monthly expenditure of $3,000 over the next 2 years and 6 months.

Here's how much you pay

$271,950.61
Selected TER 1.50% p.a.

$99,912.57
LionGlobal All Seasons Fund 0.5% p.a.

By investing a fund with low TER

You may save $172,038.04 over 20 years based on an initial investment of $1,000,000 compared with a TER of 0.5% p.a.

It is enough to provide for a monthly expenditure of $3,000 over the next 4 years and 9 months.

Here's how much you pay

$345,744.19
Selected TER 2.00% p.a.

$99,912.57
LionGlobal All Seasons Fund 0.5% p.a.

By investing a fund with low TER

You may save $ 245,831.62 over 20 years based on an initial investment of $1,000,000 compared with a TER of 0.5% p.a.

It is enough to provide for a monthly expenditure of $3,000 over the next 6 years and 9 months.

TER (Total Expense Ratio) is the sum of various identified operating expenses charged on an ongoing basis to the fund’s assets as a percentage of the fund’s average net asset value calculated over a 12-month period at the close of the annual and semi-annual financial statements of the fund for all the p.a. tabs (1.0%, 1.5%, 2.0%).

The above scenarios are for illustration purpose only. Past performance, as well as any prediction, projection or forecast on the economy, securities market or the economic trends of the markets are not necessarily indicative of the future or likely performance of the funds. Calculations based purely on costs with no market movement or investment returns.

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Disclaimer

You will be leaving this website and will be redirected to a third party website. Please note that the 3rd party site is independent of this website. Lion Global Investors Limited makes no representations, accepts no responsibility for the content, security and privacy policies or the use of the 3rd party site or for that of subsequent links and shall not be liable for any loss or damages caused or alleged to be caused by or in connection with the use of or reliance on any such content, goods or services available on or through the 3rd party site or its subsequent links.

If you do not wish to continue to the 3rd party site, click Close or use the Back button on your web browser.