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Fund details

LionGlobal China Growth Fund USD

The principal objective of the Fund is to achieve medium to long-term capital growth of assets of the Fund by investing primarily in equity and equity-linked securities of companies in China, Hong Kong S.A.R. and Taiwan.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:China
  • Benchmark index:MSCI Golden Dragon Index
  • Launch Date:02 Aug 2004
  • Launch Price:USD 1
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+1
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units100 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 Fee1.25%---
Annual Trustee Fee0.05%---
Expense Ratio1.48%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.98 20.26 -0.25
2 Years 26.92 32.52 0.83
3 Years 36.61 36.39 1.01
5 Years NA NA NA
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
YTD-8.49321.3028-6.52
1 Day-1.0372.5937-0.40
1 Week-0.89021.8445-0.48
1 Month-3.04793.4504-0.88
3 Months-7.9897.0757-1.13
6 Months-14.468613.0965-1.10
1 Year-4.978720.2626-0.25
2 Years26.915832.52470.83
3 Years36.605336.39081.01
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-4.978720.2626-0.25
2 Years12.656922.99840.55
3 Years10.957321.01030.52
5 YearsNA-1NA
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
N.A

Fund Name:LionGlobal China Growth Fund USD

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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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