- button:
- generic: SG9999002406
- heading "LionGlobal Singapore Trust Fund" [level=1]
- list:
  - listitem: Equities
  - listitem: Singapore
  - listitem: SGD Cash, CPF OA, SRS
  - listitem: Accumulating
- generic: Invest with
- generic: SGD cash, CPF OA, SRS
- text: Payout type
- button:
- generic: Accumulating
- text: Risk rating
- button:
- generic: "6"
- tablist:
  - tab "About this fund":
    - text: About this fund
  - tab "Performance" [active] [selected]:
    - text: Performance
  - tab "Top exposures":
    - text: Top exposures
  - tab "Fund fees":
    - text: Fund fees
  - tab "Fund facts":
    - text: Fund facts
- generic: About this fund
- generic: Description
- paragraph: The Fund aims to achieve long-term capital appreciation by investing primarily in securities of companies incorporated in, operating principally from, or deriving significant business presence or risk exposure from, Singapore. The investments of the ...
- button "Read more":
  - text: Read more
- generic: Key information
- text: Annual report
- link "View":
  - /url: https://doc.morningstar.com/Document/fc5de639c6ca501cd1fc77e4b87ff2e9.msdoc?clientId=endowus&key=96e5997ffa053252
  - text: View
- text: Product Highlight Sheet
- link "View":
  - /url: https://doc.morningstar.com/Document/b554ed7bcc49695c3451d371d0029d1d.msdoc?clientId=endowus&key=96e5997ffa053252
  - text: View
- text: Prospectus
- link "View":
  - /url: https://doc.morningstar.com/Document/b554ed7bcc49695c3451d371d0029d1d.msdoc?clientId=endowus&key=96e5997ffa053252
  - text: View
- text: Factsheet
- link "View":
  - /url: https://doc.morningstar.com/Document/ebe6c68273c911ae81f9f5d1588402c9.msdoc?clientId=endowus&key=96e5997ffa053252
  - text: View
- text: Our perspective
- button:
- generic: Why we think this fund is best-in-class
- generic: Product
- paragraph: The Fund, with over SGD 1 billion in fund size, invests in companies that are incorporated in Singapore, operate primarily in Singapore, or derive significant business exposure from the country. The portfolio is diversified across sectors and market capitalisations.
- paragraph: The Singapore strategy has one of the longest track records among Singapore-focused equity strategies and has consistently maintained meaningful exposure to small and mid-cap (“SMID”) since 2014 which provides a differentiated exposure relative to benchmark-oriented strategies and access to a segment of the market that is often underrepresented.
- generic: Read more
- generic: People
- paragraph: Founded in 1986, Lion Global Investors (“LGI”) is one of the leading asset managers in Singapore, overseeing more than SGD 70 billion in assets. The firm has deep expertise in Singapore investing, overseeing over SGD 30 billion across a broad range of Singapore-focused strategies including equities, balanced portfolios, REITs, fixed income, liquidity funds, ETFs and segregated mandates.
- paragraph: The Fund is managed by two portfolio managers (“PMs”), Erica and Kenneth, who have a combined 40+ years of experience in Asian equities and have managed Singapore equity strategy together since 2014.
- paragraph: Both PMs are supported by four Asia ex-Japan equity analysts, with the analysts mainly covering STI constituents while the PMs focus on non-STI constituents, particularly within the SMID.
- generic: Read more
- generic: Performance
- paragraph: The fund aims to generate long term capital appreciation by outperforming the FTSE Straits Times All-Share Total Return Index.
- paragraph: Since inception, the fund has outperformed its reference benchmark* on an annualised net-of-fee basis. (*On 2 March 2026, the benchmark was changed from MSCI Singapore Index to FTSE Straits Times All-Share Index.)
- paragraph: The team’s stock selection capabilities have been a key driver of returns, with ~70% of the fund’s historical outperformance attributable to investment in SMID.
- generic: Read more
- generic: Process
- paragraph: "Constructs a well-diversified portfolio of 90-120 Singapore equities, with ~30-40% allocated to SMID. The investment process follows six key steps: defining the investment universe, idea generation, fundamental research, stock evaluation, portfolio construction, and risk management."
- paragraph: When assessing investment opportunities, the team focuses on four pillars—business quality, management, valuation, and catalysts. Investment ideas are then reviewed through weekly team meetings and smaller group discussions before being added to the approved investment list.
- generic: Read more
- generic: Cost
- paragraph: Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
- generic: How it fits in a portfolio
- paragraph: Suitable for investors seeking long-term capital appreciation through a diversified portfolio of Singapore equities, the Fund can serve as a core allocation within a Singapore equity portfolio or as a satellite position within a broader diversified portfolio. The strategy also complements passive STI-tracking funds by providing active exposure to a wider opportunity set, particularly within SMID.
- paragraph: Investors should remain mindful that the Fund is a single-country equity strategy and will likely experience periods of heightened volatility and make sure their portfolio remains geographically diversified in most cases. The fund is focused on a single country, Singapore and has notable exposure to the Financials and Industrial sectors, which may involve specific country-related and sector-related risks.
- generic: Read more
- button [disabled]:
- button:
- generic: Performance
- radiogroup:
  - radio "Returns"
  - generic: Returns
  - radio "NAV"
  - generic: NAV
- generic: Shows the total return of this accumulating fund, which includes dividends reinvested.
- button "All Time" [pressed]
- button "1Y"
- button "3Y"
- button "5Y"
- application:
  - generic: 03 Mar 1989
  - generic: 17 Sep 2026
  - generic: "-600.00%"
  - generic: 0.00%
  - generic: 600.00%
  - generic: 1,200.00%
  - generic: 1,800.00%
- paragraph: Daily data. Returns as of 17 Sep 2026.
- text: Total returns
- button:
- radiogroup:
  - radio "Cumulative"
  - generic: Cumulative
  - radio "Annualised"
  - generic: Annualised
- generic: All Time
- generic: 7.83%
- generic: 1 year
- generic: 20.00%
- generic: 3 year
- generic: 30.58%
- generic: 5 year
- generic: 15.70%
- generic: 10 year
- generic: 11.97%
- generic: Daily data, as of 17 Sep 2026.
- generic: Distributions
- text: This is an accumulating fund, so dividends are re-invested at the fund level.
- button:
- generic: Risk metrics
- generic: Max drawdown
- button:
- generic: "-62.06%"
- generic: Volatility
- button:
- generic: 16.86%
- generic: Daily data, as of 17 Sep 2026.
- text: Calendar returns
- button:
- table:
  - rowgroup:
    - row "Year Total Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec":
      - cell "Year"
      - cell "Total"
      - cell "Jan"
      - cell "Feb"
      - cell "Mar"
      - cell "Apr"
      - cell "May"
      - cell "Jun"
      - cell "Jul"
      - cell "Aug"
      - cell "Sep"
      - cell "Oct"
      - cell "Nov"
      - cell "Dec"
  - rowgroup:
    - row "2026 - 2.6% 3.4% -3.0% 5.7% 2.0% -2.8% 6.6% 1.6% - - - -":
      - cell "2026"
      - cell "-"
      - cell "2.6%"
      - cell "3.4%"
      - cell "-3.0%"
      - cell "5.7%"
      - cell "2.0%"
      - cell "-2.8%"
      - cell "6.6%"
      - cell "1.6%"
      - cell "-"
      - cell "-"
      - cell "-"
      - cell "-"
    - row "2025 38.7% 3.4% 1.1% 1.6% -2.1% 4.5% 2.0% 6.9% 9.5% 1.4% 3.6% -1.3% 3.3%":
      - cell "2025"
      - cell "38.7%"
      - cell "3.4%"
      - cell "1.1%"
      - cell "1.6%"
      - cell "-2.1%"
      - cell "4.5%"
      - cell "2.0%"
      - cell "6.9%"
      - cell "9.5%"
      - cell "1.4%"
      - cell "3.6%"
      - cell "-1.3%"
      - cell "3.3%"
    - row "2024 41.2% -4.1% 0.9% 5.0% 6.7% 2.4% 1.4% 4.1% 2.0% 7.3% 0.2% 9.4% 0.4%":
      - cell "2024"
      - cell "41.2%"
      - cell "-4.1%"
      - cell "0.9%"
      - cell "5.0%"
      - cell "6.7%"
      - cell "2.4%"
      - cell "1.4%"
      - cell "4.1%"
      - cell "2.0%"
      - cell "7.3%"
      - cell "0.2%"
      - cell "9.4%"
      - cell "0.4%"
    - row "2023 2.8% 5.0% -3.0% 3.8% -0.7% -5.3% 1.5% 7.5% -5.5% 0.4% -4.9% -1.0% 6.0%":
      - cell "2023"
      - cell "2.8%"
      - cell "5.0%"
      - cell "-3.0%"
      - cell "3.8%"
      - cell "-0.7%"
      - cell "-5.3%"
      - cell "1.5%"
      - cell "7.5%"
      - cell "-5.5%"
      - cell "0.4%"
      - cell "-4.9%"
      - cell "-1.0%"
      - cell "6.0%"
    - row "2022 -11.9% -0.8% -0.9% 1.2% -5.5% -3.4% -5.9% 4.5% 0.1% -3.3% -1.3% 7.1% -3.5%":
      - cell "2022"
      - cell "-11.9%"
      - cell "-0.8%"
      - cell "-0.9%"
      - cell "1.2%"
      - cell "-5.5%"
      - cell "-3.4%"
      - cell "-5.9%"
      - cell "4.5%"
      - cell "0.1%"
      - cell "-3.3%"
      - cell "-1.3%"
      - cell "7.1%"
      - cell "-3.5%"
  - rowgroup:
    - row "Load more 5 of 38":
      - cell "Load more":
        - generic: Load more
      - cell "5 of 38"
- button "Hide risk and calendar returns":
  - text: Hide risk and calendar returns
- generic: Top exposures
- radiogroup:
  - radio "Holdings" [checked]
  - generic: Holdings
  - radio "Regions"
  - generic: Regions
  - radio "Sectors"
  - generic: Sectors
- table:
  - rowgroup:
    - row "DBS Group Holdings Ltd 20.95%":
      - cell "DBS Group Holdings Ltd"
      - cell "20.95%"
    - row "Oversea-Chinese Banking Corp Ltd 9.39%":
      - cell "Oversea-Chinese Banking Corp Ltd"
      - cell "9.39%"
    - row "Singapore Telecommunications Ltd 8.33%":
      - cell "Singapore Telecommunications Ltd"
      - cell "8.33%"
    - row "United Overseas Bank Ltd 4.60%":
      - cell "United Overseas Bank Ltd"
      - cell "4.60%"
    - row "Jardine Matheson Holdings Ltd 3.91%":
      - cell "Jardine Matheson Holdings Ltd"
      - cell "3.91%"
    - row "Keppel Ltd 3.44%":
      - cell "Keppel Ltd"
      - cell "3.44%"
    - row "UOB-Kay Hian Holdings Ltd 2.91%":
      - cell "UOB-Kay Hian Holdings Ltd"
      - cell "2.91%"
    - row "UOL Group Ltd 2.09%":
      - cell "UOL Group Ltd"
      - cell "2.09%"
    - row "CapitaLand Integrated Commercial Trust 2.01%":
      - cell "CapitaLand Integrated Commercial Trust"
      - cell "2.01%"
    - row "Ultragreen Ai Ltd Ordinary Shares 1.93%":
      - cell "Ultragreen Ai Ltd Ordinary Shares"
      - cell "1.93%"
    - row "Food Empire Holdings Ltd 1.93%":
      - cell "Food Empire Holdings Ltd"
      - cell "1.93%"
    - row "Oiltek International Ltd 1.85%":
      - cell "Oiltek International Ltd"
      - cell "1.85%"
    - row "City Developments Ltd 1.75%":
      - cell "City Developments Ltd"
      - cell "1.75%"
    - row "Singapore Airlines Ltd 1.48%":
      - cell "Singapore Airlines Ltd"
      - cell "1.48%"
    - row "CSE Global Ltd 1.44%":
      - cell "CSE Global Ltd"
      - cell "1.44%"
- generic: Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
- generic: Fund fees
- button "Fund fees (also known as the total expense ratio) are charged by fund managers to cover the costs of running the fund. They are already accounted for in the fund's price (NAV). All unit trust funds have fund fees. The lower the fee, the higher the returns you get to enjoy.": Fund fees
- generic: 1.39%
- generic: 0.77% p.a.
- generic: Save 44%
- button "You’ll enjoy Cashback from Endowus!":
  - generic: You’ll enjoy Cashback from Endowus!
- generic: Fund facts
- generic: ISIN
- generic: SG9999002406
- generic: Fund house
- generic: Lion Global Investors Ltd
- generic: Fund size
- generic: S$2.8B
- generic: As of 31 Aug 2026
- generic: Fund inception date
- generic: 03 Mar 1989
- generic: Fund class currency
- generic: SGD
- generic: Fund share class
- generic: SGD (Acc)
- generic: Oldest share class ISIN
- generic: SG9999002406
- generic: Oldest share inception date
- generic: 03 Mar 1989
- generic: Pricing frequency
- generic: Daily
- button "Show less":
  - text: Show less
- generic: Invest in this fund
- button "Invest now"
- button "Add fund"
- generic: Save up to 65% in fees
- text: Invested elsewhere? Transfer your funds to Endowus in four easy steps.
- link "Learn more":
  - /url: https://endowus.com/unit-trust-transfer
- img "fee comparison"
- paragraph: "Disclaimer: ©2025 Morningstar. All Rights Reserved. The information contained here relating to a particular collective investment scheme: (1) is proprietary to Morningstar Research Pte. Limited and/or its content providers (“Information Provider(s)“) unless otherwise specified; and (2) may not be copied or distributed. Neither the Information Provider nor Endowus guarantee or endorse the accuracy, reliability, completeness or timeliness of the information, or are responsible for any damages or losses arising from any use of this information. Further, for technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses."
- paragraph: This website is for information purposes only and is not and should not be construed as an offer or the solicitation of an offer or a recommendation for the purchase or sale of any investment or subscribe for, or to participate in, any services. Any opinion or estimate above is made on a general basis and none of Endowus, nor any of its affiliates, representatives, or agents have given any consideration to nor have made any investigation of the objective, financial situation, or particular need of any user, reader, any specific person or group of persons. Opinions expressed herein are subject to change without notice. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice via Endowus' platform.
- paragraph: Investment involves risk. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Past performance is not an indicator nor a guarantee of future performance. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
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- paragraph: This advertisement has not been reviewed by the Monetary Authority of Singapore.
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- text:    
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    - img "Endowus"
  - generic: Invest better to live easier today and better tomorrow.
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  - text: Open to all Singapore-based investors excluding US Persons. Minimum initial investment S$1,000. For joint, corporate, institutional, trust, and multi-currency accounts please email institutional@endowus.com.
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  - text: This website is owned and operated by ENDOWUS SINGAPORE PTE. LTD. ("Endowus"), a private limited company incorporated in Singapore, with company registration number 201708816N. Endowus is a Capital Markets Services (CMS) Licence holder by the Monetary Authority of Singapore under the Securities and Futures Act (Chapter 289) of Singapore ("SFA") (CMS License 101051) and an exempt financial advisor under the Financial Advisors Act (Chapter 110) of Singapore to provide certain financial advisory services.
  - text: Unless otherwise specified, all return figures shown above are for illustrative purposes only, are not actual customer or model returns and are not indicative of future performance or results. Actual returns will vary greatly and depend on various factors including personal and market circumstances. Investment involves risk. It is important to note that the capital value of investments and the income from them may go down as well as up and may become valueless. Some of the statements contained in this website may be considered forward-looking statements which provide current expectations or forecasts of future events. There is no assurance that the conditions described in this website will remain in the future and actual results may differ materially. This website is for information purposes only and is not and should not be construed as an offer or the solicitation of an offer or a recommendation for the purchase or sale of any investment or subscribe for, or to participate in, any services. The information contained within this website has not been reviewed in the light of your personal circumstances. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice via Endowus' platform.
- alert
- generic: "-600.00%"