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Fund details

LionGlobal Singapore Dividend Equity Fund USD-H

The Fund aims to provide investors with regular distributions and long-term capital growth by investing primarily in high and/or sustainable dividend yielding equities (including real estate investment trusts, business trusts and exchange traded funds) listed on the Singapore Exchange Securities Trading Limited(Mainboard and Catalist). The Fund may also invest in high dividend yielding equities (including real estate investment trusts, business trusts and exchange traded funds) listed outside of Singapore. The investments of the Fund shall be diversified into the various sectors of the Singapore equities markets.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Singapore
  • Benchmark index:MSCI Singapore Index
  • Launch Date:02 Jun 2015
  • Launch Price:1
  • Fund Currency:USD
  • Fund Source: CASH
  • 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 AmountUSD 5000---
Minimum Subsequent InvestmentUSD 1000---
Minimum Redemption Amount ($)/units500 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.2%---
Annual Trustee Fee---
Expense Ratio1.35%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 7.47 11.38 0.66
2 Years 0.89 25.82 0.03
3 Years 3.55 27.84 0.13
5 Years 12.57 32.24 0.39
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD5.80310.72967.95
1 Day-0.19552.7213-0.07
1 Week-4.40071.9284-2.28
1 Month-6.7583.0716-2.20
3 Months-5.37535.3786-1.00
6 Months-7.09747.6385-0.93
1 Year7.473711.38270.66
2 Years0.889325.82090.03
3 Years3.549727.83870.13
5 Years12.568932.23520.39
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year7.473711.38270.66
2 Years0.443718.25810.02
3 Years1.169516.07270.07
5 Years2.396214.4160.17
10 YearsNA-1NA

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
1 Oct 202121 Oct 20210.010700000
1 Jul 202121 Jul 20210.011000000
1 Apr 202121 Apr 20210.010200000
4 Jan 202121 Jan 20210.009500000
1 Oct 202021 Oct 20200.008600000
1 Jul 202021 Jul 20200.008200000
1 Apr 2020-0.009500000
2 Jan 202022 Jan 20200.010200000
1 Oct 201921 Oct 20190.010000000
1 Jul 201919 Jul 20190.009700000
1 Apr 201922 Apr 20190.010000000
2 Jan 201922 Jan 20190.009600000
1 Oct 201819 Oct 20180.010200000
2 Jul 201820 Jul 20180.010900000
2 Apr 201820 Apr 20180.011100000
2 Jan 201822 Jan 20180.010800000
2 Oct 201723 Oct 20170.010200000
3 Jul 201721 Jul 20170.009900000
3 Apr 201724 Apr 20170.009500000
3 Jan 201723 Jan 20170.009200000
3 Oct 201621 Oct 20160.008000000
1 Jul 201621 Jul 20160.008000000
1 Apr 201620 Apr 20160.008000000
4 Jan 201625 Jan 20160.008000000
1 Oct 201522 Oct 20150.010000000

Fund Name:LionGlobal Singapore Dividend Equity Fund USD-H

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Lion Global Investors Limited

Lion Global Investors Limited

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.
RSP is not available for this fund.
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