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Last Updated: 12 Sep 2026 5:40:21 AM(Singapore Time)
LIONGLOBAL JAPAN GROWTH A SGD
LION GLOBAL INVESTORS LIMITED
SGD 2.038
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The fund aims to provide long-term capital growth of assets of the fund by investing primarily in quoted or listed securities in any recognized stock exchange or OTC market in Japan.
AUM (million)
SGD 366.51
FSM Risk Rating
8 - High Risk
Launch Date
02 Dec 1999
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.53%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 2.038
SGD 0.126
Annualised Returns
1 WK 2.310%
1 MTH 0.050%
3 MTH 5.810%
6 MTH 16.120%
YTD 16.850%
1 YR 23.050%
2 YR 19.660%
3 YR 15.840%
5 YR 6.000%
10 YR 8.700%
Calendar Year Returns
2025 16.542%
2024 11.967%
2023 14.286%
2022 -20.111%
2021 2.937%
Fund Historical Price
1Y High
2.07
06 Sep 2026
1Y Low
1.65
13 Oct 2025
3Y High
2.07
06 Sep 2026
3Y Low
1.21
25 Oct 2023
All Time High
2.07
06 Sep 2026
All Time Low
0.40
09 Mar 2009
Documents
Prospectus
23 Mar 2026
Semi-Annual Report
01 Sep 2026
Annual Report
01 Apr 2026
Product Highlights Sheet
23 Mar 2026
Fund Factsheet
23 Aug 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 100.00
Min. Holdings
1,000.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Established in Singapore since 1986, Lion Global Investors is a part of Great Eastern Holdings, the oldest and most established life insurance group in Singapore and Malaysia. We are also a member of the OCBC group, the second largest financial services group by assets in Singapore.
Backed by a strong local parentage and heritage, combined with the ability to leverage the Group’s resources and connectivity, Lion Global Investors is uniquely positioned to deliver best-in-class Asian-centric solutions to our investors. The partnership with Great Eastern and OCBC remains the bedrock of our resiliency and stability. As a Group, we embrace the philosophy of managing our clients’ assets for the long run and help them grow their wealth through the generations.
As at 30 June 2022, our assets under management (AUM) stands at S$68.4 billion (US$49.1 billion).
READ MORE
Company
Lion Global Investors Limited
Address
65 Chulia Street
#18-01 OCBC Centre
Singapore 049513
#18-01 OCBC Centre
Singapore 049513
Telephone
+65 6417 6800
VIEW FUND MANAGED
Fund Top 10 Holdings (22.38% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrial
25.11%
Consumer Discretionary
15.65%
Financial
14.50%
Information Technology
12.50%
Consumer, Non-cyclical
10.81%
Communications
7.56%
Cash Equivalent
7.24%
Basic Materials
3.13%
Real Estate
1.96%
Others
1.54%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
12 Sep 2026
Order Transact
14 Sep 2026
Complete to Holdings
18 Sep 2026
Sell Processing Flow
Order Placement
12 Sep 2026
Order Transact
14 Sep 2026
Paid Out
23 Sep 2026
Risk Metric
3 YR Annualised Volatility
14.82%
3 YR Sharpe Ratio
0.91
1 YR Max Drawdown -12.34%
3 YR Max Drawdown -17.23%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
20Sep
Fund Holiday
21Sep
Fund Holiday
22Sep
Fund Holiday
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Fund Returns
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