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 Products and Services 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 are not limited to companies involved in the food, beverage, tobacco, household goods, fashion, apparel, footwear, textiles and automobiles industries.
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 are not limited to companies involved in the food, beverage, tobacco, household goods, fashion, apparel, footwear, textiles and automobiles industries.
Fund Information
| Fund Category | Equity |
| Fund Type | Growth |
| Product Risk Rating | Medium |
| Launch Date | 29 August 2000 |
| Asset Allocation (% of Fund’s NAV) |
|
| Performance Benchmark |
Bursa Malaysia Consumer Products and Services Index. |
| Investor Profile |
The Fund is suitable for investors who:-
|
| 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:
* Unit holders may purchase Units in the Fund at a minimum initial investment amount from as low as RM100, subject to sales charge**3 -5 years |
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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# | 0.08% 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 |
|---|---|---|---|---|---|---|---|
| 3.56 | -0.65 | 6.46 | -6.94 | 12.01 | 491.63 | 1.6 | 31/8/2021 |
Income Distribution
| Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
|---|---|---|---|---|---|---|---|---|
| 0.1000 | 0.1000 | 26/1/2024 | 0.2173 | 29/1/2024 | 0.2184 | 0.47 | 100.00 | - |
| 0.7000 | 0.7000 | 20/7/2023 | 0.2201 | 21/7/2023 | 0.2126 | 5.04 | - | - |
| 0.5000 | 0.5000 | 16/1/2023 | 0.2425 | 17/1/2023 | 0.2371 | - | - | - |
| 1.0000 | 1.0000 | 20/7/2022 | 0.2318 | 21/7/2022 | 0.2238 | 8.59 | - | - |
| 1.0000 | 1.0000 | 19/1/2022 | 0.2445 | 20/1/2022 | 0.2340 | - | - | - |
| 1.7610 | 1.7544 | 19/7/2021 | 0.2766 | 21/7/2021 | 0.2546 | 9.27 | - | - |
| 1.0000 | 0.9985 | 19/1/2021 | 0.2837 | 20/1/2021 | 0.2735 | - | - | - |
| 1.5000 | 1.4977 | 21/7/2020 | 0.2980 | 22/7/2020 | 0.2818 | 7.67 | - | - |
| 1.2500 | 1.2481 | 21/1/2020 | 0.3432 | 22/1/2020 | 0.3306 | - | - | - |
| 1.5000 | 1.4979 | 16/7/2019 | 0.3614 | 17/7/2019 | 0.3460 | 11.22 | - | - |
| 2.5000 | 2.4958 | 23/1/2019 | 0.3707 | 24/1/2019 | 0.3472 | - | - | - |
| 2.5000 | 2.4956 | 17/7/2018 | 0.4040 | 18/7/2018 | 0.3789 | 12.76 | - | - |
| 2.5000 | 2.4928 | 16/1/2018 | 0.3949 | 17/1/2018 | 0.3692 | - | - | - |
| 2.5000 | 2.4931 | 18/7/2017 | 0.3994 | 19/7/2017 | 0.3756 | 15.69 | - | - |
| 3.2200 | 3.2090 | 18/1/2017 | 0.4008 | 19/1/2017 | 0.3690 | - | - | - |
| 3.5000 | 3.4868 | 18/10/2016 | 0.4523 | 19/10/2016 | 0.4173 | 16.60 | - | - |
| 3.5000 | 3.4840 | 19/4/2016 | 0.4484 | 20/4/2016 | 0.4141 | - | - | - |
| 3.5000 | 3.4841 | 20/10/2015 | 0.4477 | 21/10/2015 | 0.4129 | 16.02 | - | - |
| 3.5000 | 3.4840 | 14/4/2015 | 0.4977 | 15/4/2015 | 0.4643 | - | - | - |
| 3.5000 | 3.4848 | 21/10/2014 | 0.4820 | 23/10/2014 | 0.4487 | 12.04 | - | - |
| 3.5000 | 3.4811 | 15/4/2014 | 0.5660 | 16/4/2014 | 0.5311 | - | - | - |
| 3.5000 | 3.4744 | 17/10/2013 | 0.5619 | 18/10/2013 | 0.5292 | 13.97 | - | - |
| 3.5000 | 3.4837 | 16/4/2013 | 0.5646 | 17/4/2013 | 0.5310 | - | - | - |
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) |
|---|---|
| 19/4/2024 | 0.2231 |
| 18/4/2024 | 0.2247 |
| 17/4/2024 | 0.2239 |
| 16/4/2024 | 0.2228 |
| 15/4/2024 | 0.2247 |
| 12/4/2024 | 0.2268 |
| 9/4/2024 | 0.2278 |
| 8/4/2024 | 0.2273 |
| 5/4/2024 | 0.2265 |
| 4/4/2024 | 0.2265 |
| 3/4/2024 | 0.2253 |
| 2/4/2024 | 0.2251 |
| 1/4/2024 | 0.2238 |
| 29/3/2024 | 0.2222 |
| 27/3/2024 | 0.2223 |
| 26/3/2024 | 0.2227 |
| 25/3/2024 | 0.2229 |
| 22/3/2024 | 0.2222 |
| 21/3/2024 | 0.2216 |
| 20/3/2024 | 0.2211 |
