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Personal Banking > Unit Trusts > HLG Unit Trust Bhd > HLG Global Value Fund


HLG Global Value Fund
Making your money work for you

Investment Objective

The Fund aims to maximise consistent and long term capital growth.                                                       


Investment Policies and Strategies

The Fund will invest predominantly into a diversified portfolio of global equity securities that were considered to be undervalued, using a fundamental value.


Asset Allocation:

  • Minimum 70% of Net Asset Value      - Invested in Global Equity Securities

  • Maximum of 30% of Net Asset Value - Invested in Fixed Income Investments.

Some basic fees:

Fund Category / Type - Equity Fund / Growth
 
Service Charge - Maximum 6% of the NAV per Unit.
 
Annual Management Fee - Up to 1.80% p.a of the Fund's Net Asset Value calculated on a daily basis.
 
Annual Trustee Fee - 0.08% per annum of the Fund's NAV calculated on a daily basis, subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges).
 
Investors Profiles - The Fund is suitable for investors who:
  •   "Are seeking long term positive capital
    appreciation through exposure into
    undervalued equities; and
  •   Are seeking greater diversification in
    their investments through global exposure.
  •  
    Distribution Policy -

    The Fund intends to provide potentially consistent long-term capital appreciation. As such, distributions will be incidental to the overall capital growth and a substantial portion of the income returns from investments will be reinvested. The Fund may also declare distributions in the form of additional Units to its Unit holders.


    Disclaimer

    Investors are advised to read and understand the contents of the HLG Global Value Fund Prospectus ('Prospectus') dated 12 December 2007 before investing. The Prospectus has been registered with the Securities Commission who takes no responsibility for its contents. A copy of the Prospectus can be obtained from any of HLG UT's offices, agents or our authorized distributors. You should also consider the fees and charges involved before investing. Prices of units and distributions payable, if any, may go down or up and that past performance is no guarantee of future performance. Applications must be made on the 'Account Opening Form' referred to and accompanying the Prospectus.




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