LHGLIFEE-D

Inception Date

August 30, 2017

Benchmark

100% of the return of the Morningstar Global Consumer Cyclical NR USD Index, adjusted for the cost of foreign exchange hedging at a rate of 80% and for exchange rate movements to calculate the return in Thai baht at a rate of 20%, as of the return calculation date.nnThe change to the aforementioned benchmark index will take effect from 1 November 2026 onwards.

Fund Size

151 M (THB)

Fund Manager

Pornphen Chuleeprasert Viriya Phokaisawan

FX Hedging

Yes

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).