LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH Global Lifestyle Equity Fund - Dividend (LHGLIFEE-D)
As of 3 December 2021

Category

Foreign Investment Fund

Investment Policy

The Fund will focus on investment units of foreign mutual funds (or “master fund”) on average in the accounting year not less than 80% of net asset value. The main fund that the fund invest in is the Invesco Global Consumer Trends Fund, type C-Acc Share Class, Type Accumulation. The fund invested in US dollar currency (USD) which registered in Luxembourg, and under UCITS, administered and managed by Invesco Management S.A.

The rest of the investment may be invested domestically and internationally. May invest in bank deposits. Debt securities, Debt securities Warrants include securities and / or other assets, or other results as specified in the program. And/ or as prescribed or approved by the SEC or the Office of the SEC.

The Fund may consider investing in derivatives. Foreign exchange risk (Derivatives) at the discretion of the fund manager.

The fund aims to achieve a passive fund flow, while the Invesco Global Consumer Trends Fund, C-Acc Share Class, Type Accumulation aims to achieve higher returns than Active Management.

Dividend Policy

Not exceeding 12 times per annum

Benchmark

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.

Registration date

30 August 2017

Fund Manager Name

Naree Pruksayaphai
Nopphon Narasri
Jittipong Meepien
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 following day after the NAV calculation. Currently, the redemption fee is within 4 business days following the transaction date. (T+4)

Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents

Dividend history last 10

(Remark: Pay total 10 Time, Amount 3.2000 THB)

28 June 2021
0.0500 THB/Unit
25 February 2021
0.5000 THB/Unit
5 January 2021
0.2000 THB/Unit
30 October 2020
0.2000 THB/Unit
28 August 2020
0.7500 THB/Unit
29 June 2020
0.5000 THB/Unit
28 February 2020
0.3000 THB/Unit
31 August 2018
0.2000 THB/Unit
29 June 2018
0.3000 THB/Unit
26 February 2018
0.2000 THB/Unit