LH EMERGING MARKETS - E FUND - Accumulation

Inception Date

February 27, 2018

Benchmark

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.

Fund Size

66 M

Fund Manager

Viriya Phokaisawan Pornphen Chuleeprasert

FX Hedging

No

Dividend Policy

No

Investment Objective

The Fund will primarily invest in units of a single foreign collective investment scheme (the “Master Fund”), namely the Schroder International Selection Fund Global Emerging Market Opportunities (the “Master Fund”), specifically Class C units denominated in U.S. Dollars (USD), which is domiciled in Luxembourg. The Fund will invest, on average over an accounting year, not less than 80% of its Net Asset Value (NAV) in the Master Fund.

Investment Policy

The Fund has a policy to invest primarily in units of a foreign collective investment scheme (the “Master Fund”) and will, on average over an accounting year, invest not less than 80% of its Net Asset Value (NAV) in such Master Fund. The designated Master Fund is the Schroder International Selection Fund Global Emerging Market Opportunities (the “Master Fund”), specifically Class C units denominated in U.S. Dollars (USD). The Master Fund is domiciled in Luxembourg and is established under the UCITS (Undertakings for Collective Investment in Transferable Securities) framework. The Master Fund is established, managed and overseen by Schroder Investment Management (Europe) S.A. The Schroder International Selection Fund Global Emerging Market Opportunities seeks to invest at least two-thirds of its assets in equity securities and equity-related securities of companies located in, or carrying out a significant part of their business activities in, emerging market countries worldwide. The Fund employs an active investment management approach and aims to deliver investment performance in excess of its benchmark.