LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation

Inception Date

December 3, 2020

Benchmark

Morningstar Global Markets Index NR USD – weighted at 60% Morningstar Global Core Bond Index GR Hedged USD – weighted at 40% For benchmark performance calculation purposes: The returns of each benchmark component will be adjusted to reflect an 80% foreign exchange (FX) hedging cost assumption; and The remaining 20% exposure will be converted into Thai Baht (THB) based on the prevailing exchange rate on the performance calculation date.

Fund Size

5 M

Fund Manager

Pornphen Chuleeprasert Viriya Phokaisawan

FX Hedging

No

Dividend Policy

No

Investment Objective

A globally diversified balanced fund with a flexible asset allocation strategy, investing across all major asset classes worldwide. The fund has the flexibility to adjust its asset allocation from 0% to 100% in any asset class, based on prevailing market conditions and investment opportunities.

Investment Policy

The Fund invests in or holds units of foreign investment funds (“Underlying Funds”), including but not limited to Collective Investment Schemes (CIS) and/or Exchange Traded Funds (ETFs), with investments in at least two underlying funds. On average during an accounting year, the Fund will allocate not less than 80% of its Net Asset Value (NAV) to such underlying funds. The underlying funds pursue globally diversified investment strategies and may invest across a broad range of asset classes, including equities, fixed income securities, hybrid securities, deposits, investment fund units, property funds, real estate investment trusts (REITs), infrastructure funds, foreign real estate-related securities, securities issued by foreign infrastructure fund vehicles, ETF units, and/or other securities, assets, or income-generating instruments as permitted by the Office of the Securities and Exchange Commission (SEC). The underlying funds may allocate between 0% and 100% of their NAV to any of the aforementioned asset classes. They may also invest in securities and/or instruments linked to gold, oil, other commodities, and/or private equity investments. The Fund will invest in any single underlying fund at an average weighting not exceeding 79% of the Fund’s NAV during an accounting year. The Fund Manager has the discretion to adjust asset allocation among underlying funds and asset classes in response to prevailing market conditions and/or anticipated market developments at any given time. The Management Company reserves the right to change the Fund’s classification and special characteristics in the future from a Fund of Funds structure to a Feeder Fund, or to a fund investing directly in foreign securities and/or instruments, and vice versa, provided that such change does not result in an increase in the Fund’s investment risk spectrum. Any such change will be made at the discretion of the Fund Manager based on market conditions and in the best interests of unitholders. The Management Company will provide at least 30 days’ prior notice to unitholders before implementing such a change through its website and the websites of the appointed selling agents and/or redemption agents (if any). Fund Management Strategy The Fund employs an active management strategy with the objective of generating returns that outperform its benchmark.