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LionGlobal Singapore Dividend Equity SGD Class

Ranked 7 out of 13 in - Singapore over 12 months
All calculations are in SGD unless stated

Managed by

Kenneth Ong

Objective

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 Sub-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 Sub-Fund shall be diversified into the various sectors of the Singapore equities markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Singapore over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.8% -4.7%
2017 25.2% 10.2% 3.6% 2.7% 6.9%
2016 2.5% -1.0% 1.0% 2.2% 0.3%
2015 -10.5% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore

Fund Info

  • Launch date29/05/2015
  • Share Class size91Mn
  • Base currencySGD
  • ISIN SG9999013460

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment200

Charges

  • Annual management1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in SGD).