LH Strategy Equity Fund - Electronic channel type

Inception Date

March 7, 2017

Benchmark

100% SET Total Return Index (SETTRI)

Fund Size

3 M

Fund Manager

Preeyakorn Sudtasiri Jarusorn Kitprakorb

FX Hedging

Yes

Dividend Policy

None

Investment Objective

The Fund invests in common shares listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai). The Fund adopts a low-volatility investment strategy by constructing a portfolio of securities with relatively low volatility characteristics, with the objective of minimizing the overall volatility of the Fund’s investments. The Fund will maintain an average investment of not less than 80% of its Net Asset Value (NAV) in such equity securities during an accounting year.

Investment Policy

Investment Policy The Fund has a policy to invest in common shares listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai). The Fund employs a low-volatility investment strategy, focusing on constructing a portfolio of securities with relatively low volatility characteristics in order to minimize the overall volatility of the Fund’s investments. Such investments will result in the Fund maintaining an average net exposure to equities of not less than 80% of its Net Asset Value (NAV) during an accounting year. The criteria for selecting low-volatility stocks shall be determined by the Management Company and may include, among others: Stocks exhibiting relatively low price sensitivity to movements in the SET Index (Low Beta); Stocks with relatively low investment risk, as measured by Value at Risk (VaR) or similar risk metrics; Stocks with relatively high dividend payout ratios and/or strong dividend growth characteristics; and Other criteria as determined by the Management Company from time to time. The Management Company reserves the right to modify the criteria for selecting such securities without it being deemed a material amendment to the Fund’s prospectus or requiring prior approval from unitholders. Any such modification shall be made with the objective of achieving the Fund’s investment goal of reducing portfolio volatility and promoting the best interests of the Fund as a whole. The remaining portion of the Fund’s assets may be invested in securities, assets, or other eligible investments as specified in the Fund prospectus or as permitted by the Securities and Exchange Commission (“SEC”) and/or the Office of the SEC. Such investments shall not result in the Fund maintaining a net exposure to equities of less than 80% of its NAV. The Fund may also invest in or enter into derivative transactions solely for hedging purposes. Investment Strategy The Fund adopts an Active Management strategy and seeks to generate returns in excess of its benchmark over the long term.Provide your feedback on BizChat