LH Global Lifestyle Equity Fund - Dividend

Inception Date

August 29, 2017

Benchmark

The Fund’s benchmark comprises 100% of the Morningstar Global Mkts Index NR USD, adjusted by an 80% foreign exchange hedging cost factor and a 20% foreign exchange conversion factor to calculate returns in Thai Baht based on the prevailing exchange rate on the performance calculation date. The aforementioned benchmark change shall become effective on 1 December 2025.

Fund Size

159 M

Fund Manager

Pornphen Chuleeprasert Viriya Phokaisawan

FX Hedging

No

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

The Fund has a policy to invest in or hold units of offshore collective investment schemes (the “Underlying Funds”), including CIS units and/or Exchange-Traded Funds (ETFs), with investments allocated to at least two underlying funds. The Fund will maintain an average investment of not less than 80% of its Net Asset Value (NAV) in such underlying funds over an accounting year.

Investment Policy

The Fund has a policy to invest in or hold units of offshore collective investment schemes (the “Underlying Funds”), including CIS units and/or Exchange-Traded Funds (ETFs), with investments allocated to at least two Underlying Funds. The Fund will maintain an average investment of not less than 80% of its Net Asset Value (NAV) in such Underlying Funds over an accounting year. The Underlying Funds invest in equity securities of companies worldwide engaged in the design, manufacture, and distribution of premium and luxury products and services, as well as businesses related to leisure and recreational activities. These may include, but are not limited to, companies in the automotive sector, consumer durables, communications, internet-related businesses, and other companies that cater to consumer demand in these segments. The Fund’s investment in each Underlying Fund will not exceed 79% of the Fund’s NAV, on average over an accounting year. The Fund will invest in foreign securities and, as a result, will maintain an average net exposure to foreign investment risk of not less than 80% of its NAV over an accounting year, or such other proportion as prescribed by the Office of the Securities and Exchange Commission (SEC). The Fund may, at the discretion of the Fund Manager, enter into financial derivative instruments (FDIs) for the purpose of hedging foreign exchange rate risk. Fund Management Strategy The Fund is actively managed and seeks to outperform its benchmark (Active Management).