LH PROPERTY PLUS I FUND

Inception Date

November 17, 2015

Benchmark

PF&REIT Total Return Index 100%

Fund Size

997 M

Fund Manager

Nattawat Kittisommanakun Preeyakorn Sudtasiri

FX Hedging

No

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

The Fund will invest, on average over an accounting year, not less than 80% of its Net Asset Value (NAV) in securities and/or instruments within the real estate sector (Property Sector Fund) that are listed in both domestic and international markets. The Fund may invest in overseas securities; however, such foreign investments will not exceed 79% of the Fund’s Net Asset Value (NAV).

Investment Policy

The policy of the Fund is to invest in securities and/or instruments in the portfolio of Property Sector Fund which are listed both in Thailand and foreign countries on the average in the accounting year not less than 80% of net asset value of the Fund. The investment in foreign countries shall not exceed 79% of net asset value as follows. 1. Investment unit of Property Fund/investment unit of Infrastructure Fund whereas infrastructure undertakings are in the category of property/instrument issued by Foreign Infrastructure Fund whereas infrastructure undertakings are in the category of property/investment unit of Exchange Traded Fund that focuses on investment in the instruments of REITs ETF on average in the accounting year not less than 80% of net asset value of the Fund. 2. The Fund may invest the remaining in stocks in the portfolio of Property Sector Fund and any other instruments with option of acquisition or with underlying return from investment unit of Property Fund/investment unit of Infrastructure Fund whereas infrastructure undertakings are in the category of property/instrument issued by Foreign Infrastructure Fund whereas infrastructure undertakings are in the category of property/investment unit of Exchange Traded Fund that focuses on investment in instrument of REITs ETF/stocks of the portfolio of Property Sector Fund or portfolio of the aforesaid instruments/investment units/stocks. The Fund may consider invest in bank deposit, debt instrument, hybrid instrument, warrant, as well as other securities or assets, or seeking for profit by other means as specified in the Project or as prescribed in the Notifications of SEC or the Office of SEC. Funds may invest in or hold derivatives. Derivatives are hedged on exchange rates at the discretion of the fund manager. The fund has an investment strategy that expects higher return on investment than the Active Management.