The Sub-Fund aims to provide long-term capital growth by investing primarily in equities or equity-linked securities (including but not limited to, preference shares, real estate investment trusts and depositary receipts) of companies globally, which are potential disruptors with strong growth prospects.
We may use FDIs for such purposes as may be permitted under the Code and subject to compliance with the limits and/or restrictions (if any) applicable to Excluded Investment Products.
IOP: 8 January 2017 to 28 March 2017
AUM (million)
USD 26.41
FSM Risk Rating
10 - Highest Risk
Launch Date
07 Jan 2017
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.36%
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Latest NAV Price
Past 3 Months
SGD 1.812
SGD 0.282
More
Annualised Returns
1 WK 1.030%
1 MTH 3.100%
3 MTH 21.290%
6 MTH 7.500%
YTD 8.310%
1 YR 25.450%
2 YR 7.170%
3 YR 11.600%
5 YR -2.530%
10 YR 0.000%
Calendar Year Returns
2025 9.975%
2024 14.723%
2023 10.914%
2022 -41.067%
2021 4.898%
Fund Historical Price
1Y High
1.88
01 Jun 2026
1Y Low
1.48
29 Mar 2026
3Y High
1.88
01 Jun 2026
3Y Low
1.22
25 Oct 2023
All Time High
2.23
15 Feb 2021
All Time Low
0.97
23 Dec 2018
Documents
Prospectus
14 May 2026
Semi-Annual Report
09 Sep 2025
Annual Report
01 Apr 2026
Product Highlights Sheet
17 Oct 2025
Fund Factsheet
19 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Technology
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 100.00
Min. Holdings
100.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Established in Singapore since 1986, Lion Global Investors is a part of Great Eastern Holdings, the oldest and most established life insurance group in Singapore and Malaysia. We are also a member of the OCBC group, the second largest financial services group by assets in Singapore.
Backed by a strong local parentage and heritage, combined with the ability to leverage the Group’s resources and connectivity, Lion Global Investors is uniquely positioned to deliver best-in-class Asian-centric solutions to our investors. The partnership with Great Eastern and OCBC remains the bedrock of our resiliency and stability. As a Group, we embrace the philosophy of managing our clients’ assets for the long run and help them grow their wealth through the generations.
As at 30 June 2022, our assets under management (AUM) stands at S$68.4 billion (US$49.1 billion).
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Company
Lion Global Investors Limited
Address
65 Chulia Street #18-01 OCBC Centre Singapore 049513
Fund Top 10 Holdings (54.20% of Total Assets
27 Mar 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
APPLE INC
8.79
-
NVIDIA CORP
8.46
-
MICROSOFT CORP
6.81
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
6.46
-
AMAZON.COM INC
5.12
-
ALPHABET INC
4.35
-
ALPHABET INC-CL C
4.33
-
META PLATFORMS INC
4.07
-
BROADCOM INC
3.12
-
SONY GROUP CORP
2.69
-
Country/Region
Last Updated on 27 Mar 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
64.83%
Cash Equivalent
7.47%
Taiwan
6.85%
Japan
6.38%
China
3.93%
South Korea
3.09%
United Kingdom
1.54%
France
1.22%
Netherlands
1.21%
Others
3.48%
Sector
Last Updated on 27 Mar 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
56.31%
Communications
18.04%
Consumer Discretionary
8.85%
Cash Equivalent
7.47%
Consumer, Non-cyclical
6.57%
Industrial
2.76%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
16.77%
3 YR Sharpe Ratio
0.59
1 YR Max Drawdown -18.48%
3 YR Max Drawdown -24.02%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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