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Kenanga Sustainability Series: World Quality ESG Fund (USD)

1.5291

NAV as 11 Dec 2024

0.0079 (1%)

Daily Change

Overview
Investment Objective

The Fund seeks to provide capital growth by investing in the Target Fund.

(The Fund will invest at least 95% of its NAV in the Target Fund while the remaining NAV of the Fund will be invested in liquid assets.)


The Target Fund aims to deliver long-term capital growth by investing in securities which exhibit quality and have favourable ESG characteristics and excluding securities that do not meet certain ESG criteria.

Fund Category
Equity (Feeder)
Fund Type
Growth
Launch Date
06-09-2022
Risk Profile
High
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
USD
Performance Benchmark

MSCI World Index

Investor Profile

The Fund is suitable for Sophisticated Investors* who:

  • seek capital growth through exposure across developed market equities;
  • have medium to long term investment horizon; and
  • are able to withstand medium to high volatility.

* Sophisticated Investors are advised to read this Information Memorandum and obtain professional advice before subscribing to the Units of the Fund. As this is a feeder fund, the Manager has provided Sophisticated Investors with information on the Target Fund based on the Target Fund's prospectus made available to the Manager. Your may request a copy of the latest Target Fund's prospectus from the Manager.

Asset Allocation
  • At least 95% of the Fund's NAV will be invested in the Target Fund; and
  • Up to 5% of the Fund's NAV will be invested in liquid assets comprising of money market instruments and deposits with financial institutions.
Information of Target Fund


Name of the Target Fund  

The NT World Quality ESG Fund


The Target Fund Manager:

Northern Trust Fund Managers (Ireland) Limited, a limited liability company incorporated in Ireland on 9 February 1996, is ultimately a wholly-owned subsidiary of the Northern Trust Corporation, a multi-bank holding company based in Chicago, Illinois. The authorised share capital of the Target Fund Manager is USD1,000,000, USD200,000 of which is issued and fully paid up. The Target Fund Manager is responsible for the investment management of the assets of the Target Fund, the general administration of the Company and the Target Fund and the distribution of the shares of the Target Fund.


The Target Fund Investment Manager:

Northern Trust Global Investments Limited, a private limited company organised under the laws of England and Wales having its registered office at 50 Bank Street, Canary Wharf, London E14 5NT, United Kingdom. The principal activity of the Target Fund Investment Manager is in providing international and European investment management services. The Target Fund Investment Manager does not act as a broker fund advisor. The Target Fund Investment Manager is authorised to carry on regulated activities in the United Kingdom and is authorised and regulated by the Financial Conduct Authority in the conduct of its investment business.


Regulatory Authority of the Target Fund: 

Central Bank of Ireland


Inception Date of the Target Fund:

4 April 2022


This Fund is eligible for the Pledge to Preserve Campaign.
To find out more, please click here
Fees & Charges
Entry Fee

Up to 5.00% of the NAV per Unit

Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee

Up to 1.80% per annum of the NAV of the Fund

Annual Trustee Fee

Up to 0.05% per annum of the NAV of the Fund (excluding foreign sub-custodian fees and charges)

Minimum initial investment
USD1,000
Minimum Additional investment
USD1,000
Fund Performance

As at 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
24.270.000.000.0018.2652.07

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
Information Memorandum 06 Sep 2022
1st Supplemental Information Memorandum 16 Feb 2024
Consolidated Information Memorandum 16 Feb 2024
Fund Documents
Product Highlights Sheet 16 Feb 2024
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 31 Oct 2023
Quarterly Report 31 Jul 2024