HLAM

Hong Leong Global Multi Strategies Fund

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.
Valuation Date NAV (RM)

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)
  • Collective Investment Schemes: Maximum 98%.
  • Liquid assets (include money market instruments and deposits with financial institutions): Maximum 30%.
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:-

  • are seeking a diversified portfolio that provides exposure globally and across multiple strategies and asset classes;
  • are seeking capital growth over a medium to long-term investment horizon;
  • are seeking regular income* stream; and
  • are willing to assume a moderate to higher risk in their investments to obtain potentially higher returns.

* 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.
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.
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
(%)
0.4300 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)
29/5/2024 1.1428
28/5/2024 1.1546
27/5/2024 1.1566
24/5/2024 1.1540
23/5/2024 1.1577
21/5/2024 1.1595
20/5/2024 1.1643
17/5/2024 1.1643
16/5/2024 1.1650
13/5/2024 1.1554
10/5/2024 1.1527
9/5/2024 1.1475
8/5/2024 1.1457
7/5/2024 1.1478
6/5/2024 1.1430
3/5/2024 1.1377
2/5/2024 1.1319
30/4/2024 1.1314
29/4/2024 1.1331
26/4/2024 1.1266