SG9999016026
LionGlobal Short Duration Bond Fund

  • Fixed income
  • Investment grade
  • Short duration
  • Corporate bond
  • Asia
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
2
About this fund
Description
The Fund aims to provide total return of capital growth and income over the medium to long term through an actively managed portfolio of Singapore and international bonds, high quality interest rate securities and other related securities. There is n...
Key information
Annual report
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Product Highlight Sheet
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Prospectus
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Factsheet
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Our perspective
Why we think this fund is best-in-class
product
Product
The Fund was previously known as the LionGlobal Bond Fund and was restructured into the LionGlobal Short Duration Fund in April 2012, investing primarily in low-duration debt securities. It is an average investment grade portfolio investing in a diversified basket of SGD denominated bonds issued by the Singapore entities or non-SGD denominated bonds issued by Asian entities.
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people
People
Managed by Lion Global Investor's (LGI) 23-member Fixed Income team and led by Chu Toh Chieh, Head of Fixed Income and Multi-Asset Solutions, who brings over 30 years of fund management experience. LGI has over four decades of fixed income investment experience and currently manages over SGD 55 billion in fixed income assets. The firm has a stable team of fixed income portfolio managers with an average of 25+ years of investment experience, with the majority of them collaborating at LGI for over 15 years.
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performance
Performance
Aims to provide total return of capital growth and income over the medium to long-term through an actively managed portfolio of Singapore and international bonds, high-quality interest rate securities and other related securities. Seeks to add value through active interest rate, yield curve and credit strategies.
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process
Process
Utilizes a team-driven investment framework that integrates top-down macro analysis with bottom-up fundamental security selection. Employs a structured three-pillar approach consisting of proprietary research, strategy formulation, and disciplined portfolio construction for its Fixed Income investment process.
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cost
Cost
Access to the Institutional share class with trailer rebates to achieve the lowest possible fees.
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selectionCriteria
How it fits in a portfolio
Suitable for investors seeking exposure to a diversified portfolio of generally high-quality domestic and international bonds in Asia with a defensive, low-duration positioning. Investors should note the Fund's focus on Asia and consider further regional diversification.
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Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
All Time
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Total returns
All Time
28.39%
YTD
0.63%
1 month
0.55%
6 month
1.37%
1 year
4.82%
3 year
13.76%
5 year
11.95%
As of Feb 2026
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
2.68%As of Feb 2026
Risk metrics
Max drawdown
-6.81%As of Feb 2026
Volatility
1.85%As of Feb 2026
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.1%0.5%----------
20255.0%0.3%0.5%0.4%0.3%0.5%0.7%0.9%0.5%0.5%0.1%0.1%-0.0%
20244.9%0.8%0.3%0.2%0.2%0.5%0.2%0.6%0.7%0.8%0.1%0.2%0.1%
20234.4%1.7%0.1%-0.3%0.3%0.2%0.3%0.1%0.0%0.2%0.1%0.9%0.8%
2022-3.7%-0.5%-0.7%-0.9%-0.3%-0.0%-0.8%-0.9%0.7%-1.4%-1.7%1.5%1.4%
Load more5 of 11
Top Exposures
Monetary Authority Of Singapore 0%7.01%
BNP Paribas SA3.11%
HSBC Holdings PLC2.81%
Singapore Life Holdings Pte Ltd 3.375%2.56%
Credit Agricole S.A.2.50%
Australia & New Zealand Banking Group Ltd.2.33%
Shangri-La Hotel Limited 3.54%1.82%
OUE REIT Treasury Pte.Ltd. 3.9%1.79%
Swiss Re Subordinated Finance PLC1.78%
Equinix Asia Financing Corporation Pte Ltd. 3.5%1.68%
Housing & Development Board 2.94%1.61%
ABN AMRO Bank N.V.1.56%
LionGlobal Singapore Invmt Grd BdISGDAcc1.52%
Shangri-La Hotel Limited 3.48%1.49%
BPCE SA1.49%
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
0.32%0.20% p.a.
Save 37%
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Fund facts
ISIN
SG9999016026
Fund house
Lion Global
Fund size
S$2.2B
As of 28 Feb 2026
Fund inception date
28 Dec 2016
Fund class currency
SGD
Fund share class
I
Oldest share class ISIN
SG9999002646
Oldest share inception date
22 Mar 1991
Pricing frequency
Daily
Invest in this fund
Save up to 65% in fees
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