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Fund details
LionGlobal Thailand Fund
PSPL Risk Classification: High
LionGlobal Thailand Fund aims for medium to long-term capital appreciation by investing in Thai equity and equity-related instruments. The fund, denominated in S$, will not target any specific industry or sector.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Thailand
- Benchmark index:MSCI Thailand Index
- Launch Date:10 May 1999
- Launch Price:1
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
| Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
| Minimum Redemption Amount ($)/units | 100 Unit(s) | - | - | 100 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | - | - | NA |
| Redemption/Realisation Charge | NA | - | - | NA |
| Annual Management Fee | 1.25% | - | - | 1.25% |
| Annual Trustee Fee | 0.02% | - | - | 0.02% |
| Expense Ratio | 1.77% | - | - | 1.77% |
| Fund Manager Sales Charge | NA | - | - | NA |
| Admin Fee | NA | - | - | NA |
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | -6.2101 | 1.0277 | -6.04 |
| 1 Day | 1.1856 | 5.3134 | 0.22 |
| 1 Week | 2.5426 | 1.319 | 1.93 |
| 1 Month | -3.1407 | 6.168 | -0.51 |
| 3 Months | -4.0774 | 8.3241 | -0.49 |
| 6 Months | -0.7572 | 12.005 | -0.06 |
| 1 Year | -8.7292 | 16.1136 | -0.54 |
| 2 Years | -10.5096 | 22.2999 | -0.47 |
| 3 Years | 34.7541 | 0.00 | |
| 5 Years | -23.318 | 45.6845 | -0.51 |
| 10 Years | 2.0862 | 61.0074 | 0.03 |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | NA | 16.1136 | NA |
| 2 Years | -5.4007 | 15.7684 | -0.34 |
| 3 Years | NA | 20.0653 | NA |
| 5 Years | -5.1715 | 20.4307 | -0.25 |
| 10 Years | 0.2067 | 19.2922 | 0.01 |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
| Ex Date | Payment Date | Dividend Payout per unit | ||
|---|---|---|---|---|
| N.A | ||||
Fund Name:LionGlobal Thailand Fund
Lion Global Investors Limited
- Address65 Chulia Street
- #18-01
- OCBC Centre
- Tel:64176800
- Fax:64244734
- URLwww.lionglobalinvestors.com
About Fund Manager
Lion Global Investors, a member of the Oversea-Chinese Banking Corporation Limited (OCBC) Group, is one of the largest asset management companies in South East Asia, with total assets under management of S$28 billion as at 30 September 2011. Established as an Asian asset specialist since 1986, Lion Global Investors offers equities and fixed income funds to institutional and retail investors. It has one of the largest and most experienced investment teams dedicated to regional and global equities and fixed income markets, with 50 investment professionals with an average of 15 years of investment experience. The company’s commitment to investment excellence begins with a team-based and research-intensive approach, combining in-depth market insights with comprehensive sector knowledge.
Lion Global Investors is 70% owned by Great Eastern Holdings Limited and 30% owned by Orient Holdings Private Limited, a wholly-owned subsidiary of OCBC Bank.
|
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
|---|---|---|---|---|---|---|---|
LionGlobal Thailand Fund |
100(M) |
(M) |
(M) |
100(M) |
No |
- |