An equity portfolio that invests in disruptors to provide long-term capital growth
Disruptors are companies with strong growth prospects that change how industries operate
Start investing from as little as S$100 to benefit from the world’s biggest disruptors
Factor-based process ensures discipline and consistency in portfolio construction
Despite COVID-19 wrecking havoc on Main Street’s real economy, stock valuations on Wall Street have diverged significantly from the outlook for the real economy, particular in the technology sector where optically valuations are near all-time highs.
The Fund is the first easily-accessible fund in Singapore that invests in disruptors globally. It invests in 100 stocks shortlisted from an investible universe comprising disruptive companies, i.e. disruptors. The stocks in the Fund’s portfolio are selected by a 5-factor screening process.
The Fund invests in 100 stocks shortlisted from an investible universe comprising disruptive companies, i.e. disruptors. Our analysts scour global research reports and disruption-related exchange-traded funds (“ETFs”) for stock ideas to be included in the investable universe. Our investment strategy is based upon key disruptive themes. It aims to generate returns from the following market anomalies:
a) The investment community is warming up to the idea of disruption and how it affects investment portfolios and strategies. While valuations have reflected the different growth potential of the incumbents and the disruptors, investors have yet to fully allocate to the latter under the new economy as seen in the size of traditional ETFs which mirror traditional broad market indices such as MSCI or FTSE.
b) The other anomaly is the low representation of China in the MSCI AC World Index. The Fund invests in big China-listed companies who are already leaders in social media, e-commerce and other technological innovation.
There is currently no index available to represent the performance of disruptors, hence there is currently no appropriate benchmark.
Disruptors are disruptive companies that change the traditional way an industry operates, especially in new and effective ways. These companies may range from sectors such as robotics, electric vehicles, big data, internet of things, social media etc. Please see the fund factsheet here for more information.
The investment approach is to achieve a diversified portfolio, so the LionGlobal Disruptive Innovation Fund investment team participates in the market performance of a number of disruptive themes within the investible universe when constructing the portfolio. Examples of the disruptive themes the Fund invests in are:
The largest segment within the universe, which is e-commerce, has around 30 stocks.
This advertisement or publication has not been reviewed by the Monetary Authority of Singapore (the “MAS”). The information and materials contained in this website are strictly for information purposes only and should not be considered as an offer or solicitation for the purchase or sale of units in the funds. Any interest in the funds should be directed to our participating partners.
This publication is for information only. It is not a recommendation, offer or solicitation for the purchase or sale of any securities or investments and does not have regard to your specific investment objectives, financial situation, tax position or needs. Applications for units in our funds must be made on forms accompanying the prospectus. You should read the prospectus and Product Highlights Sheet which is available and may be obtained from LionGlobal Investors Limited (“LGI”) or any of its distributors, 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. 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, as well as any predictions, projections, or forecasts are not necessarily indicative of the future or likely performance of a fund. 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 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 contained herein and 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. LionGlobal Investors® Limited (UEN/ Registration No. 198601745D).
No offer or solicitation: This advertisement or publication has not been reviewed by the MAS. It is strictly for information purposes only and should not be considered as an offer or solicitation for the purchase or sale of units in the funds, any capital markets products or investments referred to herein. In particular, no offer or solicitation for the purchase or sale of units in the funds, any capital markets products or investments is made to anyone in a jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to distribute such information or make such an offer or solicitation, or which would subject LGI to any registration requirement within such jurisdiction, including the United States of America.
All applications for units in the funds must be made on application forms accompanying the prospectus. Investors should read the relevant prospectus carefully for details on the funds before deciding whether to subscribe for or purchase units in the funds. A copy of the prospectus can be obtained from LGI, or any of its approved distributors. LGI’s funds, unless otherwise stated, are not obligations of, deposits in, or guaranteed or insured by, LGI or any of its affiliates. An investment in the funds is subject to investment risks, including the possible loss of the principal amount invested. Any reflection of past performance of the funds and fund managers as well as any prediction, projection or forecast used in this website, are not necessarily indicative of future or likely performance of any funds. The performance of the funds is not guaranteed and the value of units in the fund(s) and the income accruing to the units, if any, may fall or rise from a variety of factors including but not limited to changes in foreign exchange rates.
No investment advice or recommendation: The information provided in this website may contain projections or other forward looking statements regarding future events or future financial performance of countries, markets or companies. Investors must make their own assessment of the relevance, accuracy, adequacy, completeness, reliability, suitability or timeliness of the information provided in this website and make such independent investigations as they may consider necessary or appropriate for the purpose of such assessment. Any opinions, estimates, graphs, charts, formulae or devices provided in this website are made on a general basis and are not to be relied on by investors as advice. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of investors acting on any information, views, opinions, projections, estimates, graphs, charts, formulae or devices provided in this website. This website is not intended to provide specific investment, tax or legal advice or to make any recommendations about the suitability of any funds for you or any particular investor. No consideration has been given to your specific investment objective, financial situation, tax position and particular needs or that of any specific person, and the information herein should not be used as a substitute for any form of advice. Users of this website should seek their own independent financial, legal, regulatory, tax or other advice before making an investment in the funds. In the event that users of this website choose not to seek advice from a financial adviser, they do so at their own risk.
No Representation or Warranty: LGI makes no representation or warranty, express or implied, concerning the accuracy, adequacy, completeness, reliability, suitability, timeliness, or continued availability of the information or materials displayed on this website including, but not limited to, non-infringement, title or fitness for a particular purpose or use. You agree that the information in the website is provided by LGI “as is”. Any information, opinions, views, projections, estimates, graphs, charts, formulae or devices presented herein are subject to change without notice. LGI and its related companies, their directors, officers, employees and/or agents (collectively known as “Related Persons”) shall not be liable for any errors or omissions (including but not limited to errors or omissions of third parties) in the information contained herein.
Website Security: Furthermore, LGI makes no representation or warranty whatsoever to you, express or implied, regarding the security of this website, including with respect to the ability of unauthorized third parties to intercept or access information transmitted by you to or from this website. LGI and its Related Persons shall not be liable to you for any virus, any interception of data, any problems or technical malfunction of any network, computer online systems or equipment, servers or providers, software failure or traffic congestion on the Internet including any loss of opportunities or profit arising from any time delay, system disruption, delayed transmission or any incorrect data transmission, or any injury or damage to the computer or other electronic devices or property from accessing this website downloading any materials from this website or any third party website linked to this website, howsoever caused (including by negligence) or for any event not within the control of LGI.
Third Party Websites: Where this website contains hyperlinks to third party websites, you acknowledge that such third party websites are independent from this website and the use of such links is entirely at your own risk. LGI accepts no responsibility for the content, or the use of, such third party website and shall not be liable for any loss or damage 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 any such third party website.
General Exclusion of Liability: You shall not hold LGI or its Related Persons, liable for any and all losses, injury (including special, indirect and/or consequential losses), damages or loss, including loss of profit, whether direct, indirect, economic or consequential, claims and actions of any kind (whether foreseeable or otherwise, in law or in equity) arising from your access to or use of or reliance on the information in this website.
Disclosure: LGI, its Related Persons may have positions in the funds mentioned in this website. LGI and its Related Persons may be engaged in purchasing or selling the funds mentioned in this website for themselves or their clients.
Intellectual Property Rights: All intellectual and other property rights in the information contained herein are owned by LGI and/or its affiliates. You acquire absolutely no rights or licenses in or to the information and materials on the website other than the limited right to use them for your personal, non-commercial use. Under no circumstances should information contained herein or any part of it be copied, reproduced, modified or redistributed without express written consent from LGI and/or its affiliates, as the case may be. You are not permitted to link this website to any other website.
© Lion Global Investors Limited. All rights reserved. (UEN/Registration No. 198601745D)
LGI is a company incorporated in Singapore and a member of the OCBC Group. LGI is not related to any corporation or trading entity that is domiciled in Europe or the United States (other than entities owned by its holdings companies).
Unfortunately, this site is only available to those users that meet the qualifications outlined in this disclaimer. If you believe that you should have access to the site, and have accessed this page in error, please select ‘I agree’ or close this window.
Here’s the difference a low cost advantage makes to cost savings
Selected TER 1.00% p.a.
LionGlobal All Seasons Fund 0.5% p.a.
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.
Selected TER 1.50% p.a.
LionGlobal All Seasons Fund 0.5% p.a.
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.
Selected TER 2.00% p.a.
LionGlobal All Seasons Fund 0.5% p.a.
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.