LH MEGA TRENDS FUND - Accumulation

Inception Date

August 6, 2020

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

8 M

Fund Manager

Viriya Phokaisawan Pornphen Chuleeprasert

FX Hedging

No

Dividend Policy

No

Investment Objective

The Fund will invest, on average over an accounting year, no less than 80% of its Net Asset Value (NAV) in units of an offshore mutual fund (the “Master Fund”). The Fund’s designated Master Fund is Schroder International Selection Fund Global Innovation.

Investment Policy

The Fund has a policy to invest in units of an offshore mutual fund (the “Master Fund”) with an average investment of not less than 80% of the Fund’s Net Asset Value (NAV) over an accounting year. The Fund’s designated Master Fund is Schroder International Selection Fund Global Innovation (the “Master Fund”), specifically the Class C USD Shares. The Master Fund seeks to invest at least two-thirds of its assets in equity and equity-related securities of companies that benefit from, or are associated with, disruptive business models and innovations that transform traditional industries and business practices. The Master Fund is domiciled in Luxembourg, is UCITS-compliant, and is managed by Schroder Investment Management (Europe) S.A. The LH Mega Trend Fund will invest, on average over an accounting year, not less than 80% of its NAV in units of the Master Fund. Both the Fund and the Master Fund may invest in financial derivative instruments (FDIs) for the purposes of hedging and efficient portfolio management (EPM), at the discretion of the respective fund managers. The Management Company reserves the right to change the Fund’s structure and classification in the future from a Feeder Fund to a Fund of Funds or a fund that invests directly in foreign securities and/or instruments, and vice versa, provided that such change does not increase the Fund’s risk spectrum. Any such change will be subject to the Fund Manager’s discretion, taking into consideration prevailing market conditions and the best interests of unitholders. The Management Company will notify unitholders at least 30 days prior to the implementation of any such change through the Management Company’s website and the websites of appointed selling and/or redemption agents (if any). Further information on the Master Fund is available at: http://www.schroders.com Fund Management Strategy Master Fund: Actively managed with the objective of outperforming its benchmark (Active Management). LH Mega Trend Fund: Passively managed with the objective of tracking the performance of the Master Fund (Passive Management / Index Tracking). Provide your feedback on BizChat