Hong Leong Growth Fund
Hong Leong Growth Fund (HLGF) aims to provide Unit holders 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 Information
| Fund Category | Equity |
| Fund Type | Growth & Income |
| Product Risk Rating | High |
| Launch Date | 08 September 1995 |
| Asset Allocation (% of Fund’s NAV) |
|
| Performance Benchmark |
FBM KLCI |
| Investor Profile |
The Fund is suitable for investors who:-
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. *** 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% of the NAV per Unit |
| Redemption Charge / Fee | NIL |
| Switching Fee | NIL |
| Annual Management Fee# | 1.50% p.a. |
| Annual Trustee Fee# | 0.06% 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). |
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Fund Performance
| 1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | Date |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 10.35 | 30/9/2021 |
| 1.75 | 2.49 | 21.19 | 43.31 | 78.44 | 435.61 | 9.25 | 31/8/2021 |
| 1.0 | 1.0 | 0 | 0 | 0 | 0 | 9.1 | 31/7/2021 |
| 1.0 | 2 | 3 | 4 | 5 | 6 | 8.9 | 30/6/2021 |
| 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 30/5/2021 |
| 0 | 0 | 0 | 0 | 0 | 0 | 7.56 | 30/4/2021 |
| 0 | 0 | 0 | 0 | 0 | 0 | 5.56 | 31/3/2021 |
| 0 | 0 | 0 | 0 | 0 | 0 | 8.55 | 27/2/2021 |
| 0 | 0 | 0 | 0 | 0 | 0 | 8.85 | 31/1/2021 |
| 0 | 0 | 0 | 0 | 0 | 0 | 9.56 | 31/12/2020 |
| 0 | 0 | 0 | 0 | 0 | 0 | 8.88 | 30/11/2020 |
| 0 | 0 | 0 | 0 | 0 | 0 | 8.25 | 31/10/2020 |
| 0 | 0 | 0 | 0 | 0 | 0 | 7.25 | 30/9/2020 |
| 0 | 0 | 0 | 0 | 0 | 0 | 6.25 | 31/8/2020 |
| 0 | 0 | 0 | 0 | 0 | 0 | 6.56 | 31/7/2020 |
| 0 | 0 | 0 | 0 | 0 | 0 | 6.35 | 30/6/2020 |
| 0 | 0 | 0 | 0 | 0 | 0 | 5.15 | 31/5/2020 |
| 0 | 0 | 0 | 0 | 0 | 0 | 5.88 | 30/4/2020 |
| 0 | 0 | 0 | 0 | 0 | 0 | 6.15 | 31/3/2020 |
| 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 27/2/2020 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4.25 | 31/1/2020 |
Income Distribution
| Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
|---|---|---|---|---|---|---|---|---|
| 4.0000 | 4.0000 | 18/7/2024 | 0.6268 | 19/7/2024 | 0.5817 | 6.98 | 100.00 | - |
| 0.0000 | 0.1611 | 14/8/2023 | 0.5179 | 15/8/2023 | 0.5218 | 7.91 | - | - |
| 5.0000 | 4.8201 | 17/7/2023 | 0.5869 | 18/7/2023 | 0.5327 | - | - | - |
| 5.5000 | 5.5000 | 18/7/2022 | 0.6231 | 19/7/2022 | 0.5652 | 6.90 | - | - |
| 5.5000 | 5.2651 | 26/7/2021 | 0.8534 | 27/7/2021 | 0.7916 | 7.06 | - | - |
| 8.0000 | 7.9174 | 23/7/2020 | 0.8091 | 24/7/2020 | 0.7122 | 12.14 | - | - |
| 7.0000 | 6.8993 | 18/7/2019 | 0.7503 | 19/7/2019 | 0.6823 | 11.69 | - | - |
| 6.0000 | 5.9216 | 19/7/2018 | 0.7908 | 20/7/2018 | 0.7291 | 6.54 | - | - |
| 6.0000 | 5.8944 | 28/7/2017 | 0.8078 | 31/7/2017 | 0.7456 | 18.30 | - | - |
| 5.9400 | 5.8179 | 18/1/2017 | 0.7650 | 19/1/2017 | 0.7044 | - | - | - |
| 3.5000 | 3.4204 | 19/7/2016 | 0.7847 | 20/7/2016 | 0.7533 | 7.91 | - | - |
| 3.5000 | 3.3816 | 14/7/2015 | 0.8141 | 15/7/2015 | 0.7812 | 4.63 | - | - |
| 3.5000 | 3.3412 | 16/7/2014 | 0.8223 | 17/7/2014 | 0.7867 | 4.22 | - | - |
| 3.5000 | 2.3232 | 16/4/2013 | 0.7474 | 17/4/2013 | 0.7304 | 5.44 | - | - |
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) |
|---|---|
| 20/11/2024 | 0.5226 |
| 19/11/2024 | 0.5242 |
| 18/11/2024 | 0.5211 |
| 15/11/2024 | 0.5220 |
| 14/11/2024 | 0.5194 |
| 13/11/2024 | 0.5180 |
| 12/11/2024 | 0.5177 |
| 11/11/2024 | 0.5242 |
| 8/11/2024 | 0.5271 |
| 7/11/2024 | 0.5277 |
| 6/11/2024 | 0.5290 |
| 5/11/2024 | 0.5154 |
| 4/11/2024 | 0.5155 |
| 1/11/2024 | 0.5080 |
| 30/10/2024 | 0.5130 |
| 29/10/2024 | 0.5133 |
| 28/10/2024 | 0.5133 |
| 25/10/2024 | 0.5164 |
| 24/10/2024 | 0.5184 |
| 23/10/2024 | 0.5240 |
