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HLAM

Hong Leong SEA-5 Equity Fund Class B

Hong Leong SEA-5 Equity Fund Class B

Hong Leong SEA-5 Equity Fund (HLSEA-5) aims to achieve medium to long-term* capital growth by investing in a portfolio of investments in 5 South-East Asia markets, namely Malaysia, Singapore, Indonesia, Thailand and Philippines.
Valuation Date NAV (RM)

Fund Information

Fund Category Equity
Fund Type Growth
Product Risk Rating High
Launch Date 27 February 2023
Asset Allocation (% of Fund’s NAV)
  • Equities: Minimum 70%, Maximum 98%
  • Liquid assets: Minimum 2%
Performance Benchmark

FTSE/ASEAN 40 Index

Investor Profile

The Fund is suitable for investors who:

  • have medium to long-term* investment horizon;
  • want to participate in the 5 South-East Asia markets, namely Malaysia, Singapore, Indonesia, Thailand and Philippines;
  • seek capital appreciation over medium to long term; and
  • are willing to assume higher risk in their investments to obtain potentially higher returns. 
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

Particular security risk, currency risk, country risk, emerging markets risk, single issuer risk and repatriation risk.

Notes:
*3 - 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 6.00% of the Fund’s NAV per Unit
Switching Fee NIL
Annual Management Fee# 1.80% p.a
Annual Trustee Fee# 0.035% p.a., subject to a minimum of RM9,000 p.a. (excluding foreign custodian fee and charges)
Exit Fee NIL

#The fees and charges stated 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 0.5111
22/7/2024 0.5107
19/7/2024 0.5119
18/7/2024 0.5126
17/7/2024 0.5120
16/7/2024 0.5117
15/7/2024 0.5130
12/7/2024 0.5134
11/7/2024 0.5136
10/7/2024 0.5081
9/7/2024 0.5086
5/7/2024 0.5061
4/7/2024 0.5065
3/7/2024 0.5033
2/7/2024 0.4972
1/7/2024 0.4969
28/6/2024 0.4997
27/6/2024 0.4965
26/6/2024 0.4930
25/6/2024 0.4929