LH GLOBAL PROPERTY FUND - Dividend

Inception Date

October 29, 2019

Maturity Date

October 29, 2099

Benchmark

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

Fund Size

103 M

Fund Manager

Pornphen Chuleeprasert Viriya Phokaisawan

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 units of a foreign collective investment scheme (the “Master Fund”). The designated Master Fund is the Janus Henderson Global Real Estate Equity Income Fund (UCITS), Class I2 USD. The Master Fund pursues an investment strategy that focuses on investing at least 80% of its assets in equity securities of companies operating in, or closely linked to, the real estate sector, including equity-related securities and investments in Real Estate Investment Trusts (REITs). The Master Fund is domiciled in Ireland, authorized under the UCITS regulatory framework, and managed by Janus Henderson Investors Europe S.A..

Investment Policy

Invest in investment units of foreign mutual funds (or Master funds), on average, in the accounting year of not less than 80% of the net asset value The main fund that the fund will invest in is the B&I Global Real Estate Securities Fund (UCITS) Class S (the master fund). Its main investment policy is to invest in securities related to real estate and real estate-related companies. Which the main fund is registered in Liechtenstein (Liechtenstein) and under UCITS. Managed and managed by B&I Capital AG. The B&I Global Real Estate Securities Fund (UCITS) invests mainly in real estate assets and real estate companies around the world. Mainly invested in the United States, United Kingdom, France, Germany, Italy, other countries in Europe, Japan, Singapore, Hong Kong or Australia. In addition, may seek investment opportunities in more developed markets around the world. The remaining funds will consider investing in both domestic and international markets. In deposits with deposits resembling deposits, deposits, debt instruments, equity securities, semi-debt securities Warrants, including securities and / or other assets, or for the benefit of other means as specified in the project. And / or as specified in the notification of the SEC or the SEC. The management company reserves the right to change the types and characteristics of mutual funds in the future to be Fund of Funds or invest directly in foreign countries. It does not increase the risk spectrum of the investment which will be at the discretion of the fund manager. Depending on the market situation And must be in the best interest of unit holders You can find master fund information on the website: www.bnicapital.com. Fund Management Strategy: Master funds have investment strategies. In order to achieve higher operating results than the Active Management and the LH Global Property Fund Have an investment strategy In order to Fund Performance according to Master Funds (Passive Management) / Index Tracking