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HLAM

Hong Leong Global ESG Fund

Hong Leong Global ESG Fund

Hong Leong Global ESG Fund (“HLGESGF”) aims to provide medium- to long-term capital growth by investing in a globally diversified portfolio of companies with a focus on Environmental, Social and Governance (“ESG”) criteria in the investment process.
Valuation Date NAV (RM)

Fund Information

Fund Category Equity
Fund Type Growth
Product Risk Rating High
Launch Date 20 April 2022
Asset Allocation (% of Fund’s NAV)
  • Equities and equity-related securities: minimum of 80%
  • Money market instruments and deposits with financial institutions: Balance of the fund’s NAV.
Performance Benchmark

MSCI ACWI ESG Universal Index

Investor Profile

The Fund is suitable for investors who:

  • have a medium to long-term investment horizon;
  • are seeking potential capital growth in their investments;
  • are seeking foreign exposure; and
  • are willing to assume a higher risk in their investments to obtain potentially higher returns.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

Counterparty risk, currency risk, country risk, emerging markets risk, sustainable investment risk, sustainability risk, reinvestment risk, collective investment scheme risk, warrant risk and hedging risk.

Notes:
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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 6.00% of the NAV per Unit
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 1.50% p.a
Annual Trustee Fee# 0.03% p.a., subject to a minimum of RM10,000 per annum (excluding foreign custodian fees and charges)

# All fees and charges and/or sum set out that may be payable to the Manager/Trustee are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable).

Fund Performance

1M 6M 1Y 3Y 5Y YTD Since Inception Date

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
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)
23/7/2024 1.0759
22/7/2024 1.0761
19/7/2024 1.0662
18/7/2024 1.0783
17/7/2024 1.0858
16/7/2024 1.1179
15/7/2024 1.1185
12/7/2024 1.1194
11/7/2024 1.1188
10/7/2024 1.1172
9/7/2024 1.1077
5/7/2024 1.1055
4/7/2024 1.1069
3/7/2024 1.1034
2/7/2024 1.0904
1/7/2024 1.0846
28/6/2024 1.0850
27/6/2024 1.0893
26/6/2024 1.0904
25/6/2024 1.0905