LH Global Income Fund - Dividend

Inception Date

July 25, 2017

Benchmark

Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.

Fund Size

14 M

Fund Manager

Ponlasin Kijmuntarvorn Pornphen Chuleeprasert

FX Hedging

No

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

The Fund invests in offshore mutual funds and/or foreign exchange-traded funds (ETFs) worldwide, with an average exposure of not less than 80% of the Fund’s Net Asset Value (NAV) during an accounting period. The Fund will invest in at least two underlying funds, with investment in each underlying fund not exceeding 79% of the Fund’s NAV.

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.