Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

LionGlobal Vietnam SGD

Ranked 2 out of 64 in - Emerging Markets Asia over 12 months
All calculations are in USD unless stated

Managed by

Kok Fook Meng

Objective

The investment objective of the fund is to provide investors with medium to long-term capital appreciation. The Fund shall invest in Authorised Investments which are equities, equity-related instruments (including, without limitation, interests in property funds) and securities in Vietnamese incorporated companies or institutions. The Fund may also invest in companies or institutions which are not incorporated in Vietnam, but have operations in, exposure to, or derive part of their revenue from Vietnam and the Indo-China Region (which includes, but is not limited to, Cambodia and Laos).

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

Performance

Emerging Markets Asia over : 31/10/2017 - 31/10/2018
  • Rank 2/64 Total Return
  • Rank 59/64 Standard Deviation
  • Rank 10/64 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 15.5% -12.4% 4.8%
2017 52.8% 8.1% 5.7% 6.0% 26.1%
2016 12.2% -3.0% 13.1% 11.1% -8.0%
2015 -11.0% -7.3% 6.2% -11.0% 1.6%
2014 10.8% 19.2% -5.9% 7.0% -7.7%
2013 18.0% 15.0% -7.6% 6.7% 4.1%
2012 22.6% 29.3% -1.9% -10.2% 7.6%
2011 -37.0% -14.1% -6.9% -3.3% -18.5%
2010 -0.5% -1.8% -3.6% -2.6% 8.0%
2009 33.7% -6.7% 28.0% 23.2% -9.1%
2008 -58.0% -26.4% -22.5% -7.1% -20.8%
2007 -0.4% 2.4% -7.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore
  2. Taiwan

Fund Info

  • Launch date02/02/2007
  • Share Class size103Mn
  • Base currencySGD
  • ISIN SG9999003495

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment5.00%

Related News

The emerging Asia market with multi-year investment opportunities

Lion Global fund manager highlights three stocks he is backing to play this country's development boom.

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