Hong Leong Growth Fund

Hong Leong Growth Fund (HLGF) aims to provide Unitholders with an attractive* level of regular income** and capital gain on the value of Units at an acceptable risk. The Fund will invest primarily in equity securities of growth companies operating in Malaysia, and to a lesser extent in foreign markets.

 
Fund Category Equity
Fund Type Growth
Launch Date 8 September 1995
Asset Allocation
(% of Fund’s NAV)
  • Equities: Minimum 70%
  • Fixed income securities: Maximum 30%
Performance Benchmark FBM KLCI
Investor Profile The Fund is suitable for investors who:-
  • are willing to accept a slightly higher risk level than the FBM KLCI;
  • wish to participate in the economic growth of Malaysia through investing in the Malaysian equity market with reasonable risk exposure level; and
  • have a medium-to-long term investment horizon.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks Particular security risk, credit/default risk, interest rate risk, currency risk, single issuer risk and country risk.
Notes:
* Please take note that the Fund aims to provide sustainable risk-adjusted returns in the form of capital growth and income in accordance with the performance benchmark and distribution policy of the Fund, although this is not guaranteed.
** The Fund’s main focus is on capital growth and to a lesser extent, income. Income may be distributed in the form of cash and/or Units.
Sales Charge# Up to 6% of the NAV per Unit
Redemption Charge NIL
Switching Fee NIL
Annual Management Fee# 1.50% p.a.
Annual Trustee Fee# 0.06% p.a.
Note:
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).
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Prospectus
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Supplemental Prospectus
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  • Product Highlights Sheet
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Invest Facts
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Annual Report
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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