SG9999019285
LionGlobal All Seasons Fund (Growth)

  • Multi-asset
  • Global
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
4
About this fund
Description
The Fund aims to generate capital appreciation over the long term by investing primarily in a diversified portfolio of active funds and ETFs. The Fund targets an above-average level of portfolio risk and will be invested in a mix of asset classes tha...
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
58.34%
YTD
8.86%
1 month
1.08%
6 month
6.95%
1 year
12.49%
3 year
34.66%
5 year
38.31%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-18.17%As of Aug 2025
Volatility
8.90%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.0%-0.2%-0.7%-1.4%3.0%2.2%2.6%1.1%----
202413.5%0.6%3.2%3.0%-1.0%1.9%1.6%0.0%0.2%1.7%0.8%0.5%0.3%
202311.2%4.2%-1.0%1.4%0.6%-0.7%3.2%1.7%-1.6%-2.3%-2.1%4.6%2.9%
2022-14.8%-3.5%-1.9%0.0%-3.8%-0.7%-4.7%2.1%-1.0%-5.4%-0.4%5.8%-1.5%
202110.1%0.7%1.5%1.5%1.8%1.2%1.1%0.2%1.5%-2.0%1.7%-1.0%1.6%
Load more5 of 8
Top Exposures
LionGlobal Asia Bond SGD Hedged4.48%
iShares MSCI USA Quality Factor ETF3.99%
Lion Global Singapore Investment Grade Bond Fund3.44%
Taiwan Semiconductor Manufacturing Co Ltd2.48%
NVIDIA Corp1.59%
Microsoft Corp1.46%
Tencent Holdings Ltd1.18%
Apple Inc1.14%
Cash And Cash Equivalents1.14%
China Construction Bank Corp Class H1.05%
Singapore (Republic of) 2.75%0.92%
SPDR® Portfolio S&P 500 Value ETF0.88%
LionGlobal SGD Liquidity I SGD Acc0.85%
Singapore (Republic of) 2.875%0.84%
Amazon.com Inc0.81%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.39%0.27% p.a.
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Fund facts
ISIN
SG9999019285
Fund house
Lion Global
Fund size
S$136M
As of 29 Aug 2025
Fund inception date
30 Jul 2018
Fund class currency
SGD
Fund share class
SGD
Oldest share class ISIN
SG9999019285
Oldest share inception date
30 Jul 2018
Pricing frequency
Daily

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