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Last Updated: 29 Aug 2026 6:53:36 AM(Singapore Time)
LIONGLOBAL JAPAN GROWTH A USD
LION GLOBAL INVESTORS LIMITED
USD 1.579
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 Recognised Stock Exchange or Over-the-Counter market in Japan. The investment strategy is to invest the majority of the deposited property in mid to small market capitalisation companies. There is no target industry or sector for the investment of the Fund.
AUM (million)
SGD 366.51
FSM Risk Rating
8 - High Risk
Launch Date
24 Jun 2004
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,333.82 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.53%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.579
USD 0.045
Annualised Returns
1 WK 1.610%
1 MTH 3.550%
3 MTH 3.480%
6 MTH 4.370%
YTD 15.970%
1 YR 24.000%
2 YR 18.780%
3 YR 18.740%
5 YR 8.300%
10 YR 9.520%
Calendar Year Returns
2025 23.312%
2024 8.643%
2023 16.374%
2022 -19.567%
2021 0.663%
Fund Historical Price
1Y High
1.62
13 Aug 2026
1Y Low
1.25
02 Sep 2025
3Y High
1.62
13 Aug 2026
3Y Low
0.88
25 Oct 2023
All Time High
1.62
13 Aug 2026
All Time Low
0.26
08 Mar 2009
Documents
Prospectus
23 Mar 2026
Semi-Annual Report
09 Sep 2025
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 1,333.82 / USD 1,000.00
Min. Subsequent Investment
SGD 133.38 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
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 SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Aug 2026
Order Transact
31 Aug 2026
Complete to Holdings
04 Sep 2026
Sell Processing Flow
Order Placement
29 Aug 2026
Order Transact
31 Aug 2026
Paid Out
09 Sep 2026
Risk Metric
3 YR Annualised Volatility
13.14%
3 YR Sharpe Ratio
1.23
1 YR Max Drawdown -13.48%
3 YR Max Drawdown -20.19%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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