LH MEGA TRENDS FUND - Dividend

Inception Date

August 6, 2020

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.

Fund Size

8 M

Fund Manager

Viriya Phokaisawan Pornphen Chuleeprasert

FX Hedging

No

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

The Fund will invest, on average over an accounting year, no less than 80% of its Net Asset Value (NAV) in units of an offshore mutual fund (the “Master Fund”). The designated Master Fund is the Schroder International Selection Fund Global Disruption, through investment in its Class C Shares.

Investment Policy

The Fund has a policy to invest in units of an offshore mutual fund (the “Master Fund”), with an average investment of not less than 80% of its Net Asset Value (NAV) over an accounting year. The designated Master Fund is Schroder International Selection Fund Global Innovation (the “Master Fund”), specifically the Class C USD Shares. The Master Fund seeks to invest at least two-thirds of its assets in equity and equity-related securities of companies worldwide that benefit from, or are associated with, disruptive innovation and business models that transform or significantly change traditional industries and markets (Disruption). The Master Fund is domiciled in Luxembourg, is authorized under the UCITS (Undertakings for Collective Investment in Transferable Securities) framework, and is managed by Schroder Investment Management (Europe) S.A. The LH Mega Trend Fund will maintain an average investment of not less than 80% of its NAV in the Master Fund over an accounting year. Both the Fund and the Master Fund may invest in financial derivative instruments (FDIs) for the purposes of hedging and efficient portfolio management (EPM), at the discretion of the respective fund managers. The Management Company reserves the right to change the Fund’s structure and classification in the future to a Fund of Funds or a fund with direct investments in foreign securities and/or financial instruments, or to revert to a Feeder Fund, provided that such change does not result in an increase in the Fund’s risk spectrum. Any such change shall be made at the discretion of the Fund Manager, taking into account prevailing market conditions and the best interests of unitholders. The Management Company will provide unitholders with at least 30 days’ prior notice before implementing any such change by publishing an announcement on the Management Company’s website and the websites of appointed selling and/or redemption agents (if any). Further information on the Master Fund is available at: Website: http://www.schroders.com Fund Management Strategy Master Fund: Actively managed with the objective of outperforming its benchmark (Active Management). LH Mega Trend Fund: Managed with the objective of delivering performance that closely tracks that of the Master Fund (Passive Management / Index Tracking).