LH DEBT INSTRUMENT FUND FOR PVD

Inception Date

August 15, 2019

Benchmark

1. 40% of the MTM ThaiBMA Government Bond Index (1–3 Year Maturity) 2. 40% of the MTM ThaiBMA Corporate Bond Index (A- and Above Rating, 1–3 Year Maturity) 3.20% of the average 1-year fixed deposit rate for deposits of less than THB 5 million offered by the following three major commercial banks: Bangkok Bank Public Company Limited Kasikornbank Public Company Limited Siam Commercial Bank Public Company Limited

Fund Size

1,901 M

Fund Manager

Phuchsagun Tanaworakitsakum Ranitha Phetnarong

FX Hedging

Yes

Dividend Policy

No

Investment Objective

The Fund invests in debt securities, financial instruments, and deposits issued by government and private-sector entities that offer attractive risk-adjusted returns. The Fund primarily invests in debt instruments with credit ratings at the Investment Grade level.

Investment Policy

The Fund will invest in securities or assets relating to debt instruments, financial instruments, and/or deposits offered in Thailand and/or overseas by government entities and/or private-sector issuers that are of high quality and provide attractive returns commensurate with their risk profiles. Such investments may include, but are not limited to, government bonds and/or state enterprise debt securities, private-sector debt instruments, financial instruments and/or deposits issued by commercial banks, as well as debt securities and financial instruments issued by high-quality corporate issuers. The Fund will invest primarily in instruments whose issue and/or issuer credit ratings are classified as Investment Grade. The Fund will primarily invest in domestic debt instruments. However, the Fund may invest in foreign debt instruments where attractive investment opportunities are identified, particularly in foreign-currency-denominated instruments that offer enhanced yields after taking into account foreign exchange hedging costs. The average maturity of foreign debt instruments held by the Fund will not exceed six months. The Fund’s overseas investments will not exceed 20% of the Fund’s Net Asset Value (NAV). Fund Management Strategy The Fund is actively managed and aims to outperform its benchmark (Active Management).