LH GLOBAL ENHANCED FUND - Accumulation

Inception Date

November 5, 2025

Benchmark

100% of the performance of the Master Fund, adjusted for an 80% foreign exchange hedging cost and a 20% foreign exchange adjustment to calculate returns in Thai Baht (THB) as of the relevant performance calculation date.

Fund Size

71 M

Fund Manager

Pornphen Chuleeprasert Viriya Phokaisawan

FX Hedging

No

Dividend Policy

None

Investment Objective

Invest in units of the iShares MSCI World ETF (“Master Fund”)

Investment Policy

The Fund has a policy to invest in units of a single foreign mutual fund (the “Master Fund”), namely the iShares MSCI World ETF (the “Master Fund”), which is denominated in U.S. Dollars (USD). The Master Fund is an Exchange Traded Fund (ETF) listed and traded exclusively on the NYSE Arca exchange in the United States. The Master Fund is domiciled in the United States of America (USA) and is managed with investment advisory services provided by BlackRock Fund Advisors (BFA). The Fund will invest, on average during an accounting year, not less than 80% of its Net Asset Value (NAV) in units of the Master Fund. As a result, the Fund will maintain an average net exposure to foreign investments of at least 80% of its NAV during an accounting year, or such other proportion as may be prescribed by the Office of the Securities and Exchange Commission of Thailand (SEC). For the remaining portion of the portfolio, the Fund may invest both domestically and internationally. The Fund may allocate investments to individual equities selected under proprietary investment models established by the Management Company and/or Exchange Traded Funds (ETFs) whose investment strategies are deemed appropriate under prevailing market conditions, with the objective of enhancing returns beyond those generated by the Master Fund. Such investments will not exceed 20% of the Fund’s NAV. In addition, the Fund may invest in: Debt securities; Deposits and deposit-equivalent instruments; Equity securities; Hybrid securities; Warrants; Units of Collective Investment Schemes (CIS); Other securities, assets, or alternative income-generating investments as specified in the Fund prospectus and/or as approved or prescribed by the Securities and Exchange Commission of Thailand (SEC). Investment Strategy The Fund employs an actively managed investment strategy, seeking to enhance returns through investments in the Master Fund in combination with tactical allocations to selected equities and/or ETFs, based on proprietary investment models and prevailing market conditions.