All Seasons Fund
Diversified. Simple. Low-Cost.
We designed the fund with
3 simple yet essential features
for our investors
We designed the funds with 3 simple yet essential benefits for our investors
2 investment styles with 2 asset classes and 8 investment approaches
Available in Standard or Growth options to cater to different risk profiles
Cost-efficient portfolio with total expense ratio (TER) capped at 0.5% p.a.
Learn More About The Fund
LionGlobal All Seasons Fund is
We believe in sensible diversification done at three levels.
We diversify across active funds and passive ETFs for cost-efficient access.
We diversify across equities and bonds to help us stay invested across all seasons.
We employ range of underlying components which provide global diversification.
We built the LionGlobal All Seasons Fund to cover a range of risk appetites in a simple way.
Standard (Low Risk Tolerance)
For investors with lower risk tolerance and who aims to preserve wealth
- Bond 70%
- Equity 30%
The Fund targets a below average level of portfolio risk and will be invested in a mix of asset classes for an investor with a below tolerance for risk.
Growth (High Risk Tolerance)
For investors with higher risk tolerance and who aims to grow wealth
- Bond 30%
- Equity 70%
The Fund targets an above average level of portfolio risk and will be invested in a mix of asset classes for an investor with an above average tolerance for risk.
- LionGlobal Singapore Fixed Income Investment
- LionGlobal Asia Bond Fund
- LionGlobal Short Duration Bond Fund
- Vanguard S&P500 ETF
- DB x-trackers Euro Stoxx 50 ETF
- Lyxor Core Stoxx Europe 600 DR ETF
- LionGlobal Asia Pacific Fund
- LionGlobal Japan Growth Fund
Source: Lion Global Investors, as of 31 August 2020. The funds are highlighted as inter-correlated constituents of LGI’s offering in the Lion Global All Seasons Fund and are not to be taken as a recommendation of the fund as a standalone investment.
LionGlobal All Seasons Fund is
When every dollar of cost is an investment dollar lost, a sensible investor should keep watch on the ongoing cost of owning a unit trust.
The underlying LGI-managed funds management fees are fully-rebated into the LionGlobal All Seasons Fund.
0.25% p.a. Management Fee
The fees charged by LionGlobal All Seasons Fund include a low management fee of 0.25% p.a.
0.5% p.a. Total Expense Ratio
*TER (Total Expense Ratio) is the sum of various identified operating expenses charged on an ongoing basis to the fund’s assets as a percentage of the fund’s average net asset value calculated over a 12-month period at the close of the annual and semi-annual financial statements of the fund.
About The Fund
Capture Opportunities through a Globally Diversified Fund
The fund aims to generate capital appreciation over the long term by investing primarily in a diversified portfolio of active funds and ETFs. The total expense ratio for the LionGlobal All Seasons Fund(Growth) and LionGlobal All Seasons Fund (Standard) will be capped at 0.50%p.a., any expense beyond 0.50% p.a. will be borne by the Manager.
LionGlobal All Seasons Fund
Frequently Asked Questions
The Fund is a globally-diversified balanced fund that is accessible to all investors. The Fund offers a clear cost advantage whereby the cost of investing* is capped at 0.50% per annum (p.a.). The Fund is designed for SGD-based investors and utilizes both passive and active strategies to better weather business cycles. The Fund is also tailored for different risk profiles: there are two portfolios – Standard portfolio for lower risk appetite and Growth portfolio for higher risk appetite.
*Cost of investing refers to TER (Total Expense Ratio). The total expense ratio (TER) is the sum of various identified operating expenses charged on an ongoing basis to the fund’s assets as a percentage of the fund’s average net asset value calculated over a 12-month period at the close of the annual and semi-annual financial statements of the fund.
The Fund aims to generate capital appreciation over the long term by investing primarily in a diversified portfolio of active funds and Exchange Traded Funds (ETFs), across different geographical regions and asset classes. There are two portfolios for the Fund – Standard and Growth.
The Standard portfolio targets a below average level of portfolio risk and will be invested in a mix of asset classes that aims to suit an investor with a below average tolerance for risk.
The Growth portfolio targets an above average level of portfolio risk and will be invested in a mix of asset classes that aims to suit an investor with an above average tolerance for risk.
These are two portfolios created to cater to different risk appetites. For Growth, there will be a higher exposure to equities – 70% allocation to equities and 30% to bonds. For Standard, it will be the opposite, – 70% allocation to bonds and 30% to equities. Both portfolios have customized reference benchmarks to reflect the different risk profiles.
We are able to achieve cost advantage by keeping our management fee low and avoiding charging two layers of management fees. We are also able to persuade our service providers to partake in our low-cost exercise.
This advertisement or publication has not been reviewed by the Monetary Authority of Singapore (the “MAS”). The information and materials contained in this website are strictly for information purposes only and should not be considered as an offer or solicitation for the purchase or sale of units in the funds. Any interest in the funds should be directed to our participating partners.
This publication is for information only. It is not a recommendation, offer or solicitation for the purchase or sale of any securities or investments and does not have regard to your specific investment objectives, financial situation, tax position or needs. Applications for units in our funds must be made on forms accompanying the prospectus. You should read the prospectus and Product Highlights Sheet which is available and may be obtained from LionGlobal Investors Limited (“LGI”) or any of its distributors, consider if a fund is suitable for you and seek such advice from a financial adviser if necessary, before deciding whether to invest in the fund. Investments in our funds are not obligations of, deposits in, guaranteed or insured by LGI or any of its affiliates and are subject to investment risks including the possible loss of the principal amount invested. The performance of a fund is not guaranteed and the value of units in a fund and the income accruing to the units, if any, may rise or fall. Past performance, as well as any predictions, projections, or forecasts are not necessarily indicative of the future or likely performance of a fund. Dividend distributions, which may be either out of income and/or capital, are not guaranteed and subject to LGI’s discretion. Any such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value of the fund. Any information (which includes opinions, estimates, graphs, charts, formulae or devices) is subject to change or correction at any time without notice and is not to be relied on as advice. You are advised to conduct your own independent assessment and investigation of the relevance, accuracy, adequacy and reliability of any information contained herein and no warranty is given and no liability is accepted for any loss arising directly or indirectly as a result of you acting on such information. The fund may, where permitted by the prospectus, invest in financial derivative instruments for hedging purposes or for the purpose of efficient portfolio management. LGI, its related companies, their directors and/or employees may hold units of a fund and be engaged in purchasing or selling units of a fund for themselves or their clients. LionGlobal Investors® Limited (UEN/ Registration No. 198601745D).