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LionGlobal South East Asia SGD

Ranked 12 out of 26 in - ASEAN over 12 months
All calculations are in USD unless stated

Managed by

Kok Fook Meng

Objective

The investment objective of the Fund is to achieve long-term capital growth by investing primarily in quoted or listed securities (including real estate investment trusts) in South East Asia, particularly in Indonesia, Malaysia, Singapore, Thailand, Philippines and other countries within the region (including Hong Kong S.A.R.).

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

Performance

ASEAN over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 28.8% 9.3% 5.0% 3.6% 8.4%
2016 7.2% 10.2% 0.2% 3.0% -5.8%
2015 -20.2% -1.2% -4.7% -19.3% 5.1%
2014 5.9% 4.3% 5.2% 1.2% -4.6%
2013 -3.6% 6.6% -3.6% -5.7% -0.5%
2012 19.2% 13.4% -5.3% 7.8% 2.9%
2011 -11.6% 2.5% 1.3% -19.0% 5.2%
2010 32.7% 4.9% -1.1% 19.6% 6.9%
2009 79.4% -5.4% 49.6% 20.2% 5.5%
2008 -55.4% -9.5% -3.1% -26.9% -30.5%
2007 42.0% 12.7% 13.7% 3.4% 7.2%
2006 42.1% 16.7% -2.9% 7.6% 16.6%
2005 4.1% -1.6% 1.4% 3.2% 1.1%
2004 9.7% 3.0% -8.7% 6.1% 9.9%
2003 84.3% -3.7% 18.6% 31.1% 23.1%
2002 6.2% 22.5% 0.0% -16.8% 4.3%
2001 -19.5% -15.1% 2.0% -18.5% 14.0%
2000 -31.3% -5.1% -14.9% -9.5% -6.1%
1999 69.6% -4.5% 39.1% 9.8% 16.3%
1998 5.5% 0.5% -13.6% -7.5% 31.5%
1997 -29.6% -1.3% -7.1% -8.9% -15.8%
1996 -2.6% -3.6% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore
  2. Taiwan

Fund Info

  • Launch date23/02/1996
  • Share Class size11Mn
  • Base currencySGD
  • ISIN SG9999002620

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment1.5

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