This Fund aims to provide investors with capital growth through investments in stocks with high growth potential over a medium to long term period.
Consistent with the Fund’s objective to achieve capital growth, distributions will therefore be of secondary importance. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested.
HSBC (Malaysia) Trustee Berhad.
3 - 7 years
90% - 98% of Net Asset Value
- Investments in securities of companies that have good growth potential. In managing these investments, the Fund may invest up to 50% of this Fund’s Net Asset Value in Asia ex Japan markets.
2% - 10% of Net Asset Value
- Investments in liquid assets including bonds, money market instruments and deposits with licensed financial institutions.
Up to 6.38% of investment amount
1.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
'0.07% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day, subject to a minimum of RM18,000 per annum.
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