HLG Global Resources Income Fund

The Fund aims to provide regular income and seeks long-term growth of capital plus protection

Fund type/Category:
Balanced Fund -Growth & Income,/p>

Date launched:
13 November 2006

Min initial investment:
RM1,000/RM100 (subsequent)

Investment Objective

The Fund aims to provide regular income and seeks long-term growth of capital plus protection against inflation and monetary instability by investing into a diversified investment portfolio containing a mixture of fixed income securities and equity securities. The equity securities consists of companies whose businesses are involved in the extraction, processing, transportation and distribution of natural resources of any kind, in any part of the world.

Investment strategy

The Fund intends to provide regular income on a half-yearly basis as well as long-term capital growth. As such, income returns will be declared on a best effort basis, depending on interest rates, market conditions and the performance of the Fund.

Investment Manager

HLG Asset Management Sdn. Bhd (218571-H)

Investment horizon / Tenure

Medium to Long Term

Investment Asset Allocation

Equities :  Between 40% to 60%
Fixed Income Securities : Between 40% to 60%
Cash & Liquid Assets : A minimum of 3%

Investment Service Charge

6%

Investment Management Fee

1.5%

Investment Trustee Fee

0.08%

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