The Fund aims to provide medium to long-term capital growth by investing in a globally diversified Shariah-compliant portfolio of securities with a focus on ESG criteria in the investment process. The Fund seeks to achieve its investment objective by investing a minimum of 80% of its NAV in Shariah-compliant equities and Shariah-compliant equity-related securities globally in order to gain medium to long-term capital growth. The balance of the Fund’s NAV may be invested in Islamic money market instruments and Islamic deposits with financial institutions.
Hong Leong Global Shariah ESG
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
9/Jan/23
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.04
Benchmark :
S&P Global 1200 ESG Shariah TR USD
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
-1.84
5 Yrs Performance
-2.16
10 Yrs Performance
0.78
Top Holdings
1.
Apple Incorporated
7.39
%
2.
Visa Incorporated
5.57
%
3.
Microsoft Corporation
4.99
%
4.
The Home Depot Incorporated
4.55
%
5.
Advanced Micro Devices Incorporated
4.34
%
Portfolio Composition
1.
United States
66.7
%
2.
Deposits & Cash Equivalents
33.3
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
HLAM
Website :
http://www.hlam.com.my/