Policy

The Fund focus on the investment in the foreign mutual fund “Goldman Sachs Japan Equity Partners Portfolio - I Shares (Acc.) in JPY” (Master fund) managed by Goldman Sachs Asset Management Fund Services Limited. The Master Fund is a UCITS Fund, set up under Luxemburg law. The Master Fund invest at least two thirds of its net assets in a concentrated portfolio of equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Japan. The Master Fund will typically invest in 25-40 companies. Equity and equity related Transferable Securities may include common stock, preferred stock, warrants and other rights to acquire stock, ADRs, EDRs and GDRs. The Fund will have an average net exposure in investment units of the Master Fund, in an accounting year not less than 80% of the Fund’s NAV and resulting in having an average net exposure related to foreign country risks in an accounting year not less 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

12 Oct 2021

Maturity Date

N/A