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LionGlobal Japan Growth Fund SGD Hdg Class
Performance History
2019-12-31
Growth of $10,000 (SGD)
 
  • Fund
  • -0.37
  • 27.84
  • -16.70
  • 21.02
  • +/-Cat
  • -4.88
  • 10.30
  • -2.76
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Equity
Index:
 
 
  • Trailing Returns(%)
  • 2020-01-24
  • YTD Return
  • 1.10
  • 1 Year
  • 19.10
  • 3 Years Annualised
  • 8.83
  • 5 Years Annualised
  • 7.23
Benchmarks
Fund Benchmark
TOPIX TR JPY
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Equity
  • CPF Included
  • CPF Account Type
  • Yes
  • Ordinary Account
  • CPF Risk Classification
  • CPF Focus
  • Higher Risk
  • Japan
  • ISIN
  • Inception Date
  • SG9999011407
  • 2014-03-25
  • NAV(2020-01-24)
  • Day Change
  • SGD 1.746
  • 0.06%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 206.08
  • 1.56 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2009-03-20
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Investment Objective: LionGlobal Japan Growth Fund SGD Hdg Class
 
The investment objective of the Fund is the long-term capital growth of assets of the Fund by investing primarily in quoted or listed securities in any Recognised Stock Exchange or OTC Market in Japan. The investment strategy of the Sub-Fund is to invest the majority of the Deposited Property of the Sub-Fund in mid to small market capitalisation companies. The Sub-Fund will not target any specific industry or sector.
Portfolio Profile for LionGlobal Japan Growth Fund SGD Hdg Class
2019-06-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 95.45
  • 0.00
  • 95.45
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 4.75
  • 0.64
  • 4.11
  • Other
  • 0.60
  • 0.16
  • 0.44
  • Top 5 Regions
  • %
  • Japan
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Industrials
  • 19.41
  • Technology
  • 16.14
  • Consumer Cyclical
  • 11.28
  • Financial Services
  • 8.81
  • Healthcare
  • 8.77
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Sony Corp
  • Technology
  • 2.64
  • ORIX Corp
  • Financial Services
  • 2.36
  • Keyence Corp
  • Technology
  • 2.18
  • Asahi Intecc Co Ltd
  • Healthcare
  • 2.07
  • Denso Corp
  • Consumer Cyclical
  • 2.03