Hong Leong Global ESG Fund

Hong Leong Global ESG Fund (“HLGESGF”) aims to provide medium- to long-term capital growth by investing in a globally diversified portfolio of companies with a focus on Environmental, Social and Governance (“ESG”) criteria in the investment process.

 
Fund Category Equity
Fund Type Growth
Launch Date 20 April 2022
Asset Allocation
(% of Fund’s NAV)
  • Equities and equity-related securities: minimum of 70% and a maximum of 98%.
  • Money market instruments and deposits with financial institutions: minimum of 2% and a maximum of 30%.
Performance Benchmark MSCI ACWI ESG Universal Index
Investor Profile The Fund is suitable for investors who:
  • have a medium- to long-term investment horizon;
  • are seeking potential capital growth in their investments;
  • are seeking foreign exposure; and
  • are willing to assume a higher risk in their investments to obtain potentially higher returns.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks Counterparty risk, currency risk, country risk, emerging markets risk, sustainable investment risk, sustainability risk, reinvestment risk, collective investment scheme risk, liquidity risk and hedging risk.
Sales Charge# Up to 6.00% of the NAV per Unit
Redemption Fee# NIL
Switching Fee# NIL
Annual Management Fee# Up to 2.00% p.a.
Annual Trustee Fee# Up to 0.05% p.a., subject to a minimum of RM15,000 per annum (excluding foreign custodian fees and charges)
Notes:
# All fees and charges and/or sum set out that may be 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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Fund Resources

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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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  • 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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  • 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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  • Brochure (Chinese)
    Disclaimer

    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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