LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH GLOBAL MULTI ASSET FUND - Accumulation (LHGMA-A)
As of 27 January 2022

Category

Foreign Investment Fund

Investment Policy

Invest in the units of the foreign mutual fund (or “the master fund”) with an average in the accounting year not less than 80 percent of the Net Asset Value (NAV). The master fund invested by the fund is Ninety One Global Strategy Fund - Global Multi Asset Income Fund (the “master fund”) which has the investment policy in several equity instruments and the derivatives having the underlying assets, debentures and equity instruments. The master fund has been registered in Luxembourg and is under UCITS. The fund shall invest in the units of the master fund in the type of “Class I ACC” in USD currency, registered and managed by Ninety One Luxembourg S.A. and such investment managed by Ninety One UK Limited.

Ninety One Global Strategy Fund - Global Multi Asset Income Fund aims for earning revenues together with the opportunity for growing monies in future, emphasizing in several debentures, equity instruments, and the derivatives having the underlying assets: debentures and equity instruments.

The fund may consider to invest in the Derivatives in order for Hedging from the Foreign Exchange Rate Risk under discretion of the fund manager.

The management company reserves the right to change the type of and the features of the mutual fund to be the Fund of Funds or direct investment in overseas without increasing the risk spectrum in future at the fund manager’s discretion, depending to the market situation and it shall be for the highest interest of the unit holders.

You can find fund information at the Website: website: www.ninetyone.com

Fund Management Strategy: LHGMA aims to return a return on investment of the Fund. (Passive Management)

Dividend Policy

No

Benchmark


 

Registration date

5 September 2018

Fund Manager Name

Naree Pruksayaphai
Peeravit Limeachapun
Sorn Surasit


RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): 1,000
Minimum purchase value of next purchase (Baht): 100
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours: Every business day from 8:30 a.m. to 2:00 p.m.
Redemption Amount: within 5 business days from the next following day after the NAV calculation. Currently, the redemption fee is within 4 business days following the transaction date. (T+4)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents