Hong Leong Consumer Products Sector Fund

Hong Leong Consumer Products Sector Fund (HLCPSF) aims to provide the Malaysian public with an affordable* and flexible access into an investment portfolio that focuses solely on securities that are classified under the Bursa Malaysia Consumer Product sector. The Fund will aim to outperform the said sector’s benchmark index, which is the Bursa Malaysia Consumer Product Index, while assuming a risk level that matches that of the said sector.

The Fund will invest into a diversified portfolio of equities involved in the consumer product sector. The consumer product sector comprises companies that produce, manufacture and distribute materials or components into new products for consumer use. These companies include but not limited to companies involved in the food, beverage, tobacco, household goods, fashion, apparel, footwear, textiles and automobiles industries.

 
Fund Category Equity
Fund Type Growth
Launch Date 29 August 2000
Asset Allocation
(% of Fund’s NAV)
  • Equities: Minimum 70%.
  • Fixed income securities: Maximum 30%.
Performance Benchmark Bursa Malaysia Consumer Product Index.
Investor Profile The Fund is suitable for investors who:-
  • have a medium-to-long term investment horizon;
  • seek capital appreciation and seek to participate in the upside potential of the consumer product sector; 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, credit/default risk, interest rate risk, single issuer risk and single sector concentration risk.
Notes:
* Unitholders may purchase Units in the Fund at a minimum initial investment amount from as low as RM100, subject to sales charge
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# 0.08% 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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