Hong Leong Global Multi Strategies Fund

Hong Leong Global Multi Strategies Fund (HLGMSF) aims to provide capital growth and regular income* over the medium- to long-term** by investing primarily in a portfolio of collective investment schemes.

* Income distributed (if any) will be reinvested into additional Units unless Unit holders opt for the distribution to be paid out.

** 3 to 5 years.

 
Fund Category Mixed Assets (Fund-of-Funds/Wholesale)
Fund Type Growth and Income
Launch Date 20 March 2020
Asset Allocation
(% of Fund’s NAV)
  • Collective Investment Schemes: Maximum 98%.
  • Liquid assets (include money market instruments and deposits with financial institutions): Maximum 30%.
Performance Benchmark 50% MSCI All Country World Index + 50% Bloomberg Barclays Global Aggregate Total Return Index Hedged USD, in RM terms.
Investor Profile The Fund is suitable for investors who:-
  • are seeking a diversified portfolio that provides exposure globally and across multiple strategies and asset classes;
  • are seeking capital growth over a medium- to long-term investment horizon;
  • are seeking regular income* stream; and
  • are willing to assume a moderate to higher risk in their investments to obtain potentially higher returns.

* Income distributed (if any) will be reinvested into additional Units unless Unit holders opt for the distribution to be paid out.
Minimum Initial Investment RM10,000
Minimum Subsequent Investment RM1,000
Specific Risks Third party managers’ risk, collective investment scheme risk, counterparty risk, currency risk, liquidity risk, country risk, hedging risk and concentration risk.

Specific risks relating to the collective investment schemes in which the Fund invests in are as follows: equity risk, credit risk and interest rate risk.
 
Sales Charge# Up to 5.00% of the Fund’s NAV per Unit
Redemption Charge NIL
Switching Fee NIL
Annual Management Fee# Up to 1.80% p.a.
Annual Trustee Fee# Up to 0.04% p.a., subject to a minimum of RM12,000 p.a. (excluding foreign custodian fees and charges)
# All fees and charges and/or sum set out in this Information Memorandum payable to the Manager/Trustee 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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  • Information Memorandum
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  • Product Highlights Sheet
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  • Brochure (English)
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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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