LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH Global Income Retirement Mutual Fund (LHGINCOMERMF)
As of 2 December 2021

Category

Retirement Fund

Investment Policy

The Fund shall invest in investment units of foreign funds and/or Foreign Exchange Traded Fund (ETF) all over the world on average in the accounting year not less than 80% of net asset value of the Fund. The Fund shall invest in at least two funds for not exceeding 79% of net asset value of the Fund per fund. The Fund shall consider investing in various types of funds such as Fixed Income Fund and/or Equity Fund and/or investment units of Property Fund/REITs and/or Infrastructure Fund, etc. in the proportion from 0% to 100% of net asset value of the Fund depending on the Fund Manager’s discretion.
The Fund may invest the remaining of investment fund in other financial instruments, as well as other securities and/or assets, or seeking for profit by any or several other means as prescribed or consented in the Notifications of SEC or Office of SEC or Capital Market Supervisory Board.

The Mutual Fund is the Fund in type of Fund of Funds and may invest in Foreign Mutual Funds with the policy of investment in equity instrument and/or debt instrument and/or investment unit of Property Fund/REITs and/or Infrastructure Fund depending on the Fund Manager’s discretion.

Funds may invest in or hold derivatives. Derivatives are hedged on exchange rates at the discretion of the fund manager.

The fund has a strategy for return on investment higher than the index (Active Management)

Dividend Policy

No

Benchmark

Bloomberg Barclays Global Aggregate USD Hedged 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
 

Registration date

23 November 2017

Fund Manager Name

Naree Pruksayaphai
Peeravit Limeachapun
Sorn Surasit

RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): 1,000
Minimum purchase value of next purchase (Baht): 100
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours: Every business day from 8:30 a.m. to 2:00 p.m.
Redemption Amount: within 5 business days from the next transaction date . Currently, the redemption fee is within 5 business days following the transaction date. (T+5)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents