Policy

Investment policy of the Fund is to focus on investing only in one foreign mutual fund (Feeder Fund), namely Janus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUND, IU2 share class in US dollar denominated (USD). The Master Fund is managed by Henderson Management SA. Luxembourg law and is a SiCAV fund, which is in compliance with UCITS guidelines. The Master fund's investment objective is to generate long-term capital growth. It invests in the securities of companies with products or services are considered by the investment manager to contribute to positive environmental or social change and to the development of a sustainable global economy. The Fund has a net exposure in the unit trusts of such foreign mutual fund in an accounting year , on average of not less than 80% of the Fund's NAV and investments resulting in net exposure related to foreign risks, on average, in an accounting year of not less than 80% of the Fund's net asset value. The Fund may invest in Derivatives to increase the efficiency of investment management (Efficient portfolio management) and / or risk management. The Fund may hedge foreign exchange risk (hedging) as appropriate for the circumstances of each moment, up to the discretion of the fund manager. In addition, the Fund may invest or hold structured notes and non-investment grade debt instruments and unrated debt securities, as well as non-listed equity securities, and may conduct securities lending transactions. or a reverse repurchase agreement (Reverse Repo). The Fund may invest in mutual fund investment units or property funds or real estate investment trusts (REITs) or infrastructure mutual funds (infra) under the management of the Management Company in proportion not more than 100% of the Fund's net asset value. Unless the destination fund is a property funds and an infrastructure funds (infra), the maximum investment limit is one-third of the total investment units of the destination fund.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

10,000 Million Baht

Fund Registration Date

30 Nov 2020

Maturity Date

N/A