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Kenanga Global Growth Fund

0.5181

NAV as 05 May 2025

-0.0087 (-2%)

Daily Change

Overview
Investment Objective

The Fund seeks to achieve capital growth over a medium to long term period by investing primarily in equities and equity-related securities traded globally. The Fund may also invest in fixed income securities, structured products and money market instruments.

Fund Category
Equity
Fund Type
Growth
Launch Date
18-03-2011
Risk Profile
High
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
MSCI ACWI
Investor Profile
This Fund is suitable for Investors who:-
  • seek capital growth over a medium to long-term investment horizon; and
  • wish to participate in the medium to long-term capital growth potential of global equities market.
Asset Allocation
  • At least 70% of the Fund’s NAV in equities & equity-related securities globally which are listed on the stock exchanges of countries listed in the MSCI ACWI.
  • Up to 28% of the Fund’s NAV in fixed income securities with a maximum of 15% of the Fund’s NAV in structured products.
  • Remainder of the Fund’s NAV in liquid assets.
Fees & Charges
Entry Fee
Up to 5.00% of the NAV per unit.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
1.75% p.a. of the Fund’s NAV.
Annual Trustee Fee
0.08% p.a. of the Fund’s NAV, subject to a minimum of RM18,000 per annum
(excluding foreign custodian fees and charges)

Minimum initial investment
RM5,000
Minimum Additional investment
RM1,000
Fund Performance

As at 31 Mar 2025

1 Year3 Year5 Year10 YearYear To DateSince Inception
-6.6512.3557.4125.57-5.787.54

Source: Lipper Investment Management

(Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)

1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
Income Distribution
CurrencyDateDistribution
(sen/per unit)
Income (%)Capital (%)Unit Split
Note: 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.
Download
Prospectuses / Information Memorandum / Disclosure Document
Master Prospectus 30 Nov 2019
1st Supplemental Master Prospectus 15 Apr 2020
2nd Supplemental Master Prospectus 28 Jun 2021
3rd Supplemental Master Prospectus 15 Sep 2023
4th Supplemental Master Prospectus 02 Oct 2023
Consolidated Prospectus 02 Oct 2023
Fund Documents
Product Highlights Sheet 13 Dec 2024
Fund Factsheet 01 Apr 2025
Financial Report
Annual Report 30 Sep 2024
Semi-Annual Report 31 Mar 2024