Policy

The Fund focus on investment in a foreign mutual fund (Feeder Fund)” Fidelity Funds - Sustainable Demographics Fund” (Master Fund) share class Y-ACC-USD, domicile in Luxemburg and under UCITS. The Master fund managed by FIL Investment Management (Luxembourg) S.A.
The Master fund aims to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies throughout the world that are able to benefit from demographics changes. Investments will include, but are not limited to, health care and consumer industries companies that stand to benefit from the effects of rising life expectancy, expanding middle class and population growth. Less than 30% of the fund’s assets may be invested in emerging markets.
The Fund may invest in derivatives for a purpose of hedging to prevent currency exchange risks, as deemed appropriate to a current situation of investment, which shall be subject to the discretion of fund manager.

*Remark: Investor should study tax benefit as stated in the Investment Manual for Retirement Mutual Fund*

Fund Type

Retirement Mutual Fund: RMF

Sub Type of Fund

Foreign Investment

Registered Fund Capital

5,000 Million Baht

Fund Registration Date

7 Nov 2017

Maturity Date

N/A