Hong Leong Global Shariah ESG Fund
Fund Information
| Fund Category | Equity (Shariah-Compliant) |
| Fund Type | Growth |
| Product Risk Rating | High |
| Launch Date | 09 January 2023 |
| Asset Allocation (% of Fund’s NAV) |
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| Performance Benchmark |
S & P Global 1200 ESG Shariah Index^ |
| Investor Profile |
The Fund is suitable for investors who:
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, Shariah status reclassification risk, hedging risk, Islamic collective investment scheme risk and warrant risk. |
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Notes:
^ The S&P Global 1200 ESG Shariah Index is a product of S&P Dow Jones Indices LLC, its affiliates (“SPDJI”), and has been licensed for use by HLAM. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by HLAM. HLGSESGF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P Global 1200 ESG Shariah Index.
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Fee & Charges
| Sales Charge# | Up to 6.00% of the NAV per Unit |
| Redemption Charge / Fee | NIL |
| Switching Fee | NIL |
| Annual Management Fee# | 1.50% p.a. |
| Annual Trustee Fee# | 0.03% p.a., subject to a minimum of RM10,000 per annum (excluding foreign custodian fees and charges) |
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# 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 Performance
| 1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | Date |
|---|
Income Distribution
| Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
|---|
Historical Fund Price
| Valuation Date | NAV (RM) |
|---|---|
| 25/3/2025 | 1.0321 |
| 24/3/2025 | 1.0366 |
| 21/3/2025 | 1.0210 |
| 20/3/2025 | 1.0289 |
| 19/3/2025 | 1.0373 |
| 17/3/2025 | 1.0378 |
| 14/3/2025 | 1.0279 |
| 13/3/2025 | 1.0135 |
| 12/3/2025 | 1.0217 |
| 11/3/2025 | 1.0158 |
| 10/3/2025 | 1.0282 |
| 7/3/2025 | 1.0484 |
| 6/3/2025 | 1.0440 |
| 5/3/2025 | 1.0440 |
| 4/3/2025 | 1.0396 |
| 3/3/2025 | 1.0450 |
| 28/2/2025 | 1.0555 |
| 27/2/2025 | 1.0482 |
| 26/2/2025 | 1.0599 |
| 25/2/2025 | 1.0511 |
