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HLAM

Hong Leong Value Fund

Hong Leong Value Fund

Hong Leong Value Fund (HLVF) aims to achieve large percentage gains by investing in well-managed and financially stable companies which stocks are selling at prices close to or at deep discounts to their net tangible asset values. The Fund will invest with a value investment strategy across equity securities of all market capitalisation levels of companies operating in Malaysia. Generally, companies that have valuations at a discount to the market and/or its sector peers are selected.
Valuation Date NAV (RM)

Fund Information

Fund Category Equity
Fund Type Growth
Product Risk Rating High
Launch Date 26 April 1999
Asset Allocation (% of Fund’s NAV)
  • Equities: Minimum 70%.
  • Fixed income securities: Maximum 30%.
Performance Benchmark

FBM EMAS

Investor Profile

The Fund is suitable for investors who:-

  • have a higher than average risk tolerance level;
  • have a long-term** investment horizon; and
  • are able to accept the anticipated higher volatility of the Fund.
Minimum Initial Investment RM100
Minimum Subsequent Investment RM100
Specific Risks

Particular security risk, credit/default risk, single issuer risk, small capitalisation companies risk and interest rate risk

Notes:
**Above 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% of the NAV per Unit
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 1.80% p.a.
Annual Trustee Fee# 0.07% p.a.

# 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
3.14 5.3 54.37 53.68 80.36 731.02 22.31 31/8/2021

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
0.6000 0.6000 18/7/2023 0.0829 20/7/2023 0.0763 6.87 - -
0.6000 0.6000 19/7/2022 0.0829 20/7/2022 0.0780 5.90 - -
0.6000 0.5823 22/7/2021 0.1075 23/7/2021 0.1019 7.03 - -
1.8000 1.7902 22/7/2020 0.0888 23/7/2020 0.0721 24.65 - -
1.8000 1.7834 17/7/2019 0.1140 18/7/2019 0.0956 18.38 - -
1.2000 1.1870 18/7/2018 0.1189 19/7/2018 0.1076 8.85 - -
1.2000 1.1739 28/7/2017 0.1252 31/7/2017 0.1124 20.16 - -
0.9500 0.9133 18/1/2017 0.1223 19/1/2017 0.1131 - - -
1.1000 1.0568 20/9/2016 0.1324 21/9/2016 0.1221 8.54 - -
1.1000 1.0528 17/9/2015 0.1315 18/9/2015 0.1216 9.90 - -
1.0000 0.9521 17/9/2014 0.1317 18/9/2014 0.1218 7.65 - -
1.0000 0.8906 18/9/2013 0.1257 19/9/2013 0.1180 9.43 - -
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)
24/7/2024 0.0842
23/7/2024 0.0848
22/7/2024 0.0844
19/7/2024 0.0848
18/7/2024 0.0851
17/7/2024 0.0856
16/7/2024 0.0852
15/7/2024 0.0854
12/7/2024 0.0848
11/7/2024 0.0854
10/7/2024 0.0846
9/7/2024 0.0845
5/7/2024 0.0841
4/7/2024 0.0841
3/7/2024 0.0839
2/7/2024 0.0831
1/7/2024 0.0828
28/6/2024 0.0823
27/6/2024 0.0822
26/6/2024 0.0824