Policy

The fund has the policy to focus on the investment in the foreign mutual fund “Schroder International Selection Fund- All China Equity” C Accumulation USD Share Class (Master fund), domicile in Luxemberg in SICAV form. The Master fund managed by Schroder Investment Management (Europe) S.A. The investment objective of the Master Fund is to provide capital growth in excess of the MSCI China All Shares Net TR index after fees have been deducted over a three to five year period by investing in equities of Chinese companies (irrespective of where the companies are listed). The Master Fund is actively managed and invests at least two-thirds of its assets in equities of Chinese companies. The Master Fund may invest directly in China B-Shares and China H-Shares and may invest up to 70% of its assets (on a net basis) directly or indirectly through derivatives in China A-Shares. The Master Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. This fund has an average net exposure in investment units of the foreign mutual fund of the accounting year at or more than 80 % of the Fund Net Assets Value (NAV). Also, the Fund’s investment results in having an average net exposure relates to foreign risks for the accounting year at or more than 80% of the Fund’s NAV. The fund may invest in derivatives for a purpose of efficient portfolio management or hedging and may invest in derivatives for hedging foreign exchange, as deemed appropriate to a current situation of investment, which shall be subject to the discretion of fund manager.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

10,000 Million Baht

Fund Registration Date

30 May 2018

Maturity Date

N/A