LH Strategy Equity Fund - Omnibus account

Inception Date

March 7, 2017

Benchmark

100% SET Total Return Index (SETTRI).

Fund Size

0 M

Fund Manager

Preeyakorn Sudtasiri Jarusorn Kitprakorb

FX Hedging

No

Dividend Policy

None

Investment Policy

The Fund has a policy to invest in common shares listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai). The Fund adopts a low-volatility investment approach by constructing a portfolio of securities exhibiting relatively low volatility characteristics, with the objective of minimizing the overall volatility of the Fund’s investment portfolio. Such investments will result in the Fund maintaining an average net exposure to equity instruments of not less than 80% of its Net Asset Value (NAV) during an accounting year. The criteria for selecting low-volatility stocks are determined by the Management Company and may include, but are not limited to: Stocks with relatively low price sensitivity to movements in the Stock Exchange of Thailand Index (Low Beta); Stocks with relatively low investment risk, as measured by Value at Risk (VaR) or similar risk metrics; Stocks with high dividend payout ratios and/or strong dividend growth potential; and Other characteristics as determined by the Management Company from time to time. The Management Company reserves the right to amend the criteria for selecting such securities without such amendment being deemed a material deviation from the Fund’s project prospectus and shall be deemed to have received the approval of the unitholders. Any such amendment shall be made with the objective of achieving the Fund’s investment goal of reducing portfolio volatility and enhancing the overall interests of the Fund. The remaining portion of the Fund’s assets may be invested in securities, assets, or alternative investments as specified in the prospectus or as permitted by the Securities and Exchange Commission (“SEC”) and/or the Office of the SEC. Such investments must not cause the Fund’s net exposure to equities or equity-related instruments to fall below 80% of its NAV. The Fund may also invest in or enter into derivative transactions solely for hedging purposes. Investment Strategy The Fund adopts an Active Management strategy and seeks to generate returns that outperform its benchmark over the long term.Provide your feedback on BizChat