Endowus has selected the LionGlobal SGD Enhanced Liquidity Fund for its unique hold-to-maturity approach in short-term debt securities and hence its ability to enhance income with low volatility and high liquidity.
Fund Objective: Aims to preserve capital, enhance income and provide a high level of liquidity by investing in a broadly diversified portfolio of high quality debt instruments.
Suitability: Investors who are seeking capital growth over the long term, and are comfortable with the greater volatility and risks of an equity fund.
* Total Fund-level Fees include fund management fee of 0.25%.
** Endowus do not charge a preliminary sales charge or any other additional fees, other than the all-in Endowus Access Fee.
Fund Inception: 30 November 2018
Share Class Inception: 30 November 2018
Benchmark: 3-Month MAS Bill (Endowus typically uses the Bloomberg Barclays Global Aggregate fixed income index as a representative index to benchmark performance over the long term.)
Fund AUM: SGD 463m
Source: MorningStar as of 31 March 2021. Please refer to the FMC page for the most updated AUM.
Source: MorningStar as of 31 December 2020. Allocation data indicate actual exposure as a percentage of the Fund's total Net Asset Value. Please refer to the Fund Manager Page for the most updated information on Fund Holdings and Breakdown.
Endowus has selected the LionGlobal SGD Enhanced Liquidity Fund for its unique hold-to-maturity approach in short-term debt securities and hence its ability to enhance income with low volatility and high liquidity. The Fund invests in a diverse portfolio of high-quality debt, money market and short-duration instruments. The Fund commits to maintain a weighted average credit rating of A-, which contributes to a stable NAV growth over time while accumulating yield that provides a strong foundation for enhanced interest returns. Moreover, the Fund’s target weighted average duration (less than or equal to 12 months) allows the Fund to amortise the yields of the underlying securities, which are all held to maturity. This means the Fund does not need to mark-to-market certain securities and so the likelihood of a drawdown is extremely rare, providing good protection against market movements -- in fact, the Fund has not seen significant drawdowns since its inception in 2018.
Updated by Endowus: September 2021
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