LH Thai Equity Fund

Inception Date

November 22, 2017

Benchmark

SET Total Return Index

Fund Size

43 M

Fund Manager

Preeyakorn Sudtasiri Jarusorn Kitprakorb

FX Hedging

Yes

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

o promote long-term investing and meet the needs of investors seeking exposure to equity instruments, particularly common stocks of companies listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai).

Investment Policy

The policy of the Fund is to invest in common stocks of the listed companies in Stock Exchange of Thailand and/or Market for Alternative Investment (MAI), focusing on investments by creating portfolio of securities which are invested by the Fund to be low volatile for minimization of overall investment volatility level of the Fund on average in the accounting year not less than 80% of net asset value of the Fund. The criteria for consideration on stocks with low volatility is subject to the condition prescribed by the management company such as stock with price volatility when compared with Low Beta of SET Index and/or stock with Low VaR from investment, and/or stock with high dividend payout ratio and/or with high growth rate of dividend payout ratio, etc. The management company reserves its right to revise the criteria for consideration on selection of securities, and the execution is not deemed to be different from Prospectus of the Project. In addition, it is deemed to be consented from the unit investors for such situational appropriateness in order to attain the Fund’s objective for decrease of investment volatility and for overall benefit of the Fund. The remaining investment The Fund may invest in securities or other assets or to seek profits by other means as specified in the Program or as prescribed by the SEC or the Office of the SEC. The Fund shall not incur net exposure in equities or shares of the Company. The average annual accounting period is less than 65% of the net asset value of the fund. The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)