LH EQUITY DIVIDEND PLUS FUND – Accumulation

Inception Date

January 29, 2019

Benchmark

SET High Dividend 30 Index (SETHD Total Return Index)

Fund Size

6 M

Fund Manager

Nattawat Kittisommanakun Preeyakorn Sudtasiri

FX Hedging

Yes

Dividend Policy

No

Investment Objective

The Fund primarily invests in equities listed on the Stock Exchange of Thailand (SET), focusing on companies with a consistent dividend payment history and favorable dividend-paying prospects. On average, at least 80% of the Fund’s Net Asset Value (NAV) will be invested in such securities during an accounting period.

Investment Policy

The Fund will invest the proceeds raised primarily in equity securities of companies listed on the Stock Exchange of Thailand (SET), focusing on companies with a proven track record of dividend payments and favorable prospects for future dividend distributions. On average over an accounting period, the Fund will maintain an investment of not less than 80% of its Net Asset Value (NAV) in such equity securities. The Fund’s security selection criteria include: A history of dividend payments over at least the past 1–3 years and/or favorable prospects for future dividend payments; and/or Historical operating performance, current earnings performance, and/or future growth prospects. Investments will be selected in accordance with the above criteria, and the portfolio may be adjusted as appropriate to reflect changes in Thailand’s economic and market conditions. Fund Management Strategy LHEQDPLUS employs an active management strategy and seeks to deliver investment performance that exceeds its benchmark (Active Management).