LionGlobal South East Asia Fund
Equity
Recent Price
Fund description
The Fund aims to provide long-term capital growth by investing primarily in quoted or listed securities in South East Asia, particularly in Indonesia, Malaysia, Singapore, Thailand, the Philippines, Hong Kong SAR and other countries within the region. It also invests in companies with either assets in, or revenues derived from, investments in countries in the South East Asia region.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-1.22
1 month
3.21
6 months
10.86
1 year
15.59
3 years
-2.53
Since start *
61.30
Annualized Return %
1 week
1 month
6 months
1 year
15.59
3 years
-0.85
since start *
2.03
Annual Volatility %
1 week
1 month
6 months
1 year
7.62
3 years
10.45
since start *
20.25
Sharpe ratio +
1 week
1 month
6 months
1 year
1.98
3 years
-0.13
since start *
0.08
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | South East Asia Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 1.000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 1.542 (8-Oct-2024) |
| Bid price changes from last available price | +0.26% |
| Benchmark | MSCI AC South East Asia Index |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.