LionGlobal Short Duration Bond Fund Class A SGD (Acc)

Share Class : Class A

1.212

0.00%

NAV in SGD. As of 20:00:00 SGT

Performance
Annualised Return

1 Year

4.15%

3 Year

1.81%

5 Year

1.83%

10 Year

0.00%

Figures shown are annualised and not an indication of future performance

Dividend
  • Dividend yield
    N/A
  • Income distribution
    No
  • Last dividend
    N/A
  • Ex-dividend date
    N/A
Fund Highlights

Fund Description

The investment objective of the Fund is 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, real estate investment trusts (“REITs”), business trusts and other related securities.

Key Features

  • 1
    Actively Managed Diversified Portfolio

    The fund seeks to achieve total return through capital growth and income over the medium to long term by actively managing a portfolio comprising Singapore and international bonds, high-quality interest rate securities, and related instruments.

  • 2
    Flexibility in Investment Approach

    While primarily focused on investment-grade bonds, the fund retains the flexibility to invest in or expose itself to sub-investment grade securities, without specific sector or industry targets.

     

  • 3
    Adaptive Investment Strategy

    The fund's management adjusts its strategies in response to prevailing market conditions, as demonstrated by recent insights into US interest rates, inflation trends, and consumer spending, which influence bond yields and credit spreads.

Fund Allocation

Asset Allocation

  • Bond

    76.75%

  • Other

    13.06%

  • Cash

    10.20%

Top 10 Holdings

  • LIONGLOBAL SINGAPORE INVESTMENT GRA DE BOND FUND

    4.45%

  • CITY DEVELOPMENTS LTD (SER MTN) (RE G S) (BR) 3.397% 24/10/2029

    2.19%

  • ZHONGSHENG GROUP (REG S) (REG) CONV 0% 21/05/2025

    2.12%

  • OUE REIT TREASURY PTE (SER EMTN) (R EG S) (REG) 3.9% 26/09/2031

    2.11%

  • ALLGREEN TREASURY PTE (REG S) (BR) 3.15% 16/01/2025

    2.05%

  • SINGAPORE GOVERNMENT .5% 01/11/2025

    2.01%

  • MAS BILL (SER 83) ZCP 20/02/2025

    1.98%

  • SINGAPORE (GOVT OF) 2.875% 01/09/2030

    1.76%

  • MEITUAN (REG S) (REG) CONV 0% 27/04/2027

    1.73%

  • AUST & NZ BANKING GROUP (SER EMTN) (REG) VAR 15/11/2034

    1.72%

Fund Information and Fees
  • Fund benchmark
    3M SORA + 0.35%
  • Inception date
    28-Dec-16
  • Fund size
    SGD 928.53 M
  • NAV
    1.21
  • Fund house
    Lion Global Investors Ltd
  • Expense ratio
    0.57%
  • Annual management fee
    N/A
Fund Documents