LionGlobal Infinity Global Stock Index Fund Class C SGD
Equity
Recent Price
Fund description
The Infinity Global Stock Index Fund (the “Fund”) aims for medium to long-term capital appreciation by following the performance of the global stock markets through investment as a feeder fund in the Vanguard® Global Stock Index Fund, a Sub-Fund of the Vanguard® Investment Series PLC. The Vanguard® Global Stock Index Fund employs a “passive management” - or indexing – investment strategy designed to track the performance of the MSCI World Index by investing in all, or a representative sample, of the securities that make up the MSCI World Index, holding each stock in approximate proportion to its weighting in the MSCI World Index.
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
1.85
1 month
3.43
6 months
10.38
1 year
29.08
3 years
Since start *
32.60
Annualized Return %
1 week
1 month
6 months
1 year
29.08
3 years
since start *
11.16
Annual Volatility %
1 week
1 month
6 months
1 year
7.87
3 years
since start *
13.94
Sharpe ratio +
1 week
1 month
6 months
1 year
3.63
3 years
since start *
0.76
*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 | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 1.000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | CPF-OA only |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.200% |
| Latest bid/NAV price | SGD 1.265 (6-Dec-2024) |
| Bid price changes from last available price | +0.32% |
| Benchmark | MSCI World Index |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 100 |
| 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.