Hong Leong Global Multi Strategies Fund
Hong Leong Global Multi Strategies Fund (HLGMSF) aims to provide capital growth and regular income* over the medium to long-term** by investing primarily in a portfolio of collective investment schemes.
Fund Information
| Fund Category | Mixed Assets (Fund-of-Funds/Wholesale) |
| Fund Type | Growth & Income |
| Product Risk Rating | Medium |
| Launch Date | 20 March 2020 |
| Asset Allocation (% of Fund’s NAV) |
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| Performance Benchmark |
50% MSCI All Country World Index + 50% Bloomberg Barclays Global Aggregate Total Return Index Hedged USD, in RM terms. |
| Investor Profile |
The Fund is suitable for investors who:-
* Income distributed (if any) will be reinvested into additional Units unless Unit holders opt for the distribution to be paid out. |
| Minimum Initial Investment | RM10,000 |
| Minimum Subsequent Investment | RM1,000 |
| Specific Risks |
Third party managers’ risk, collective investment scheme risk, counterparty risk, currency risk, liquidity risk, country risk, hedging risk and concentration risk.
Specific risks relating to the collective investment schemes in which the Fund invests in are as follows: equity risk, credit risk and interest rate risk.
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Notes:
* Income distributed (if any) will be reinvested into additional Units unless Unit holders opt for the distribution to be paid out.
** 3 to 5 years.
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The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.
Fee & Charges
| Sales Charge# | Up to 5.00% of the Fund’s NAV per Unit |
| Redemption Charge / Fee | NIL |
| Switching Fee | NIL |
| Annual Management Fee# | 1.80% p.a. |
| Annual Trustee Fee# | 0.04% p.a., subject to a minimum of RM12,000 p.a. (excluding foreign custodian fees and charges) |
| Exit Fee | - |
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Fund Performance
| 1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | Date |
|---|---|---|---|---|---|---|---|
| 0.24 | 9.42 | 13.93 | 0 | 0 | 18.25 | 12.34 | 31/8/2021 |
Income Distribution
| Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
|---|---|---|---|---|---|---|---|---|
| 0.2500 | 0.2500 | 21/4/2025 | 1.0824 | 22/4/2025 | 1.0858 | 0.86 | 100.00 | - |
| 0.2500 | 0.2500 | 20/3/2025 | 1.1318 | 21/3/2025 | 1.1278 | - | 100.00 | - |
| 0.2500 | 0.2500 | 20/2/2025 | 1.1520 | 21/2/2025 | 1.1458 | - | 100.00 | - |
| 0.2500 | 0.2500 | 20/1/2025 | 1.1493 | 21/1/2025 | 1.1489 | - | 100.00 | - |
| 0.2500 | 0.2500 | 20/12/2024 | 1.1441 | 23/12/2024 | 1.1412 | 1.36 | 100.00 | - |
| 0.2500 | 0.2500 | 20/11/2024 | 1.1540 | 21/11/2024 | 1.1543 | - | 100.00 | - |
| 0.2500 | 0.2500 | 21/10/2024 | 1.1522 | 22/10/2024 | 1.1501 | - | 100.00 | - |
| 0.2500 | 0.2500 | 20/9/2024 | 1.1288 | 23/9/2024 | 1.1279 | - | 100.00 | - |
| 0.2500 | 0.2500 | 20/8/2024 | 1.1401 | 21/8/2024 | 1.1403 | - | 100.00 | - |
| 0.2500 | 0.2500 | 22/7/2024 | 1.1672 | 23/7/2024 | 1.1602 | - | 100.00 | - |
| 0.4300 | 0.4300 | 22/8/2022 | 1.0464 | 23/8/2022 | 1.0362 | 2.86 | - | - |
| 0.4300 | 0.3800 | 20/7/2022 | 1.0385 | 21/7/2022 | 1.0356 | - | - | - |
| 0.4300 | 0.4210 | 20/6/2022 | 1.0300 | 21/6/2022 | 1.0378 | - | - | - |
| 0.4300 | 0.4210 | 20/5/2022 | 1.0746 | 23/5/2022 | 1.0713 | - | - | - |
| 0.4300 | 0.4130 | 20/4/2022 | 1.1115 | 21/4/2022 | 1.1136 | - | - | - |
| 0.4300 | 0.4300 | 21/3/2022 | 1.1086 | 22/3/2022 | 1.1116 | - | - | - |
| 0.4300 | 0.4300 | 21/2/2022 | 1.1331 | 22/2/2022 | 1.1213 | - | - | - |
| 0.4300 | 0.4300 | 20/1/2022 | 1.1522 | 21/1/2022 | 1.1346 | - | - | - |
| 0.8000 | 0.7986 | 20/12/2021 | 1.1353 | 21/12/2021 | 1.1328 | 4.73 | - | - |
| 0.8000 | 0.7875 | 22/11/2021 | 1.1530 | 23/11/2021 | 1.1438 | - | - | - |
| 0.3100 | 0.3003 | 20/10/2021 | 1.1333 | 21/10/2021 | 1.1310 | - | - | - |
| 0.3100 | 0.2958 | 20/9/2021 | 1.1117 | 21/9/2021 | 1.1091 | - | - | - |
| 0.3100 | 0.2923 | 20/8/2021 | 1.1353 | 23/8/2021 | 1.1379 | - | - | - |
| 0.3100 | 0.2895 | 21/7/2021 | 1.1312 | 22/7/2021 | 1.1288 | - | - | - |
| 0.3100 | 0.3000 | 21/6/2021 | 1.1143 | 22/6/2021 | 1.1172 | - | - | - |
| 0.3000 | 0.3000 | 20/5/2021 | 1.1125 | 21/5/2021 | 1.1161 | - | - | - |
| 0.3000 | 0.3000 | 20/4/2021 | 1.1042 | 21/4/2021 | 1.0986 | - | - | - |
| 0.4300 | 0.4300 | 22/3/2021 | 1.0816 | 23/3/2021 | 1.0740 | - | - | - |
| 0.2500 | 0.2500 | 22/2/2021 | 1.0670 | 23/2/2021 | 1.0659 | - | - | - |
| 0.2200 | 0.2200 | 20/1/2021 | 1.0620 | 21/1/2021 | 1.0626 | - | - | - |
| 0.2200 | 0.2200 | 21/12/2020 | 1.0164 | 22/12/2020 | 1.0172 | 2.07 | - | - |
| 0.1700 | 0.1700 | 20/11/2020 | 1.0161 | 23/11/2020 | 1.0166 | - | - | - |
| 0.3000 | 0.3000 | 20/10/2020 | 1.0249 | 21/10/2020 | 1.0195 | - | - | - |
| 0.3000 | 0.3000 | 21/9/2020 | 1.0070 | 22/9/2020 | 1.0061 | - | - | - |
| 0.3000 | 0.3000 | 21/8/2020 | 1.0204 | 24/8/2020 | 1.0233 | - | - | - |
| 0.1991 | 0.1991 | 23/7/2020 | 1.0168 | 24/7/2020 | 1.0138 | - | - | - |
| 0.2035 | 0.2035 | 22/6/2020 | 1.0056 | 23/6/2020 | 1.0037 | - | - | - |
| 0.3178 | 0.3178 | 20/5/2020 | 1.0076 | 21/5/2020 | 1.0045 | - | - | - |
Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.
Historical Fund Price
| Valuation Date | NAV (RM) |
|---|---|
| 7/5/2025 | 1.0964 |
| 6/5/2025 | 1.0930 |
| 30/4/2025 | 1.0994 |
| 29/4/2025 | 1.0999 |
| 28/4/2025 | 1.1022 |
| 25/4/2025 | 1.1013 |
| 24/4/2025 | 1.0976 |
| 23/4/2025 | 1.0919 |
| 22/4/2025 | 1.0858 |
| 16/4/2025 | 1.0872 |
| 15/4/2025 | 1.0911 |
| 14/4/2025 | 1.0892 |
| 11/4/2025 | 1.0812 |
| 10/4/2025 | 1.0835 |
| 9/4/2025 | 1.0912 |
| 8/4/2025 | 1.0727 |
| 7/4/2025 | 1.0764 |
| 2/4/2025 | 1.1303 |
| 28/3/2025 | 1.1246 |
| 27/3/2025 | 1.1276 |