Y20859 310404 GE GreatLink ins.indd - Great Eastern Life
Y20859 310404 GE GreatLink ins.indd - Great Eastern Life Y20859 310404 GE GreatLink ins.indd - Great Eastern Life
GREATLINK LION JAPAN GROWTH FUND report as at 30 June 2013FUND FACTSInception Date 9 Jan 2007Offer Price S$ 0.691Bid Price S$ 0.657Fund SizeS$ 5.95 mil(Underlying Fund Size) S$ 61.8 milUnderlying FundLionGlobal Japan GrowthFundFund ManagerLion Global Investors LtdBid-Offer Spread 5%Fund Management Fee 1.50% p.a.Valuation Frequency DailyCurrency of FundSingapore DollarCPFIS IncludedCPFIS – OARisk Category Higher Risk /Narrowly FocusedBenchmarkTOPIX with net dividendsreinvested, in SGD termsFUND OBJECTIVEThe Fund aims to provide long-term capital growth ofassets of the Fund by investing primarily in quoted or listedsecurities in any Recognized Stock Exchange or OTC marketin Japan. The investment strategy is to invest the majority ofthe deposited property in mid to small market capitalizationcompanies. There is no target industry or sector for theinvestment of the Fund. This Fund invests all or substantiallyinto the LionGlobal Japan Growth Fund managed by LionGlobal Investors Limited.PORTFOLIO WEIGHTINGS *PORTFOLIO PERFORMANCE SINCE INCEPTIONAsian EquityPERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years(annualised)Since InceptionSince Inception(annualised)GreatLink Lion Japan Growth Fund 4.78 20.77 19.89 19.02 5.98 -8.50 -1.76 -30.84 -5.54Benchmark 6.03 19.18 18.41 9.05 2.93 -14.44 -3.07 -33.21 -6.04Source: Morningstar. Performance fi gures are calculated on a bid-bid basis, with all dividends anddistributions reinvested, taking into account all charges which would have been payable upon suchreinvestment.28* Information relates to LionGlobal Japan Growth FundFor disclaimer, please refer to page 6.
GREATLINK CHINA GROWTH FUND^ report as at 30 June 2013FUND FACTSInception Date 9 Jan 2007Offer Price S$ 0.942Bid Price S$ 0.895Fund SizeS$ 145.07 milFund ManagerLion Global Investors LtdBid-Offer Spread 5%Fund Management Fee 1.5 % p.a.Valuation Frequency DailyCurrency of FundSingapore DollarCPFIS IncludedCPFIS - OARisk Category Higher Risk /Narrowly FocusedBenchmarkMSCI Golden DragonIndex with net dividendsreinvested, in SGD termsFUND OBJECTIVEThe Fund aims for medium to long-term capital growthof assets of the Fund by investing primarily in equity andequity-linked Authorised Investments of companies withassets in or earnings derived from the People’s Republic ofChina, Hong Kong S.A.R. and Taiwan. The assets of the Fundmay also be held in cash or invested in non-China relatedinvestments in emerging and developed markets, primarilyin equities investments. The Fund will not target any specifi cindustry or sector.PORTFOLIO WEIGHTINGSPORTFOLIO PERFORMANCE SINCE INCEPTIONPERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years(annualised)Since InceptionSince Inception(annualised)GreatLink China Growth Fund -2.61 -3.45 6.29 -4.38 -1.48 -6.09 -1.25 -5.79 -0.92Benchmark -1.73 -1.64 10.67 4.88 1.60 3.90 0.77 2.70 0.41Source: Morningstar. Performance fi gures are calculated on a bid-bid basis, with all dividends anddistributions reinvested, taking into account all charges which would have been payable upon suchreinvestment.Asian Equity^ GreatLink Lion China Growth Fund is renamed as GreatLink China Growth Fund and managed as a Standalone Fund w.e.f. 1 May 2008For disclaimer, please refer to page 6.29
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GREATLINK CHINA GROWTH FUND^ report as at 30 June 2013FUND FACTSInception Date 9 Jan 2007Offer Price S$ 0.942Bid Price S$ 0.895Fund SizeS$ 145.07 milFund ManagerLion Global Investors LtdBid-Offer Spread 5%Fund Management Fee 1.5 % p.a.Valuation Frequency DailyCurrency of FundSingapore DollarCPFIS IncludedCPFIS - OARisk Category Higher Risk /Narrowly FocusedBenchmarkMSCI Golden DragonIndex with net dividendsreinvested, in SGD termsFUND OBJECTIVEThe Fund aims for medium to long-term capital growthof assets of the Fund by investing primarily in equity andequity-linked Authorised Investments of companies withassets in or earnings derived from the People’s Republic ofChina, Hong Kong S.A.R. and Taiwan. The assets of the Fundmay also be held in cash or invested in non-China relatedinvestments in emerging and developed markets, primarilyin equities investments. The Fund will not target any specifi cindustry or sector.PORTFOLIO WEIGHTINGSPORTFOLIO PERFORMANCE SINCE INCEPTIONPERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years(annualised)Since InceptionSince Inception(annualised)<strong><strong>Great</strong>Link</strong> China Growth Fund -2.61 -3.45 6.29 -4.38 -1.48 -6.09 -1.25 -5.79 -0.92Benchmark -1.73 -1.64 10.67 4.88 1.60 3.90 0.77 2.70 0.41Source: Morningstar. Performance fi gures are calculated on a bid-bid basis, with all dividends anddistributions reinvested, taking into account all charges which would have been payable upon suchreinvestment.Asian Equity^ <strong><strong>Great</strong>Link</strong> Lion China Growth Fund is renamed as <strong><strong>Great</strong>Link</strong> China Growth Fund and managed as a Standalone Fund w.e.f. 1 May 2008For disclaimer, please refer to page 6.29
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