LH Thai Equity Fund

Inception Date

November 22, 2017

Benchmark

SET Total Return Index

Fund Size

22 M

Fund Manager

Preeyakorn Sudtasiri Jarusorn Kitprakorb

FX Hedging

Yes

Dividend Policy

No

Investment Objective

To promote long-term investing and meet the needs of investors seeking exposure to equity instruments, particularly common stocks of companies listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai).

Investment Policy

The Fund invests in equity securities, and/or Exchange Traded Funds (ETFs), and/or index funds whose returns are linked to shares or groups of shares of listed companies, or common stocks of companies listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai). The Fund adopts a low-volatility investment approach, focusing on constructing a portfolio of securities with relatively low volatility characteristics in order to minimize the overall volatility of the Fund’s investment portfolio. On an average annual basis, the Fund will invest not less than 80% of its Net Asset Value (NAV) in such securities. The selection criteria for low-volatility securities are subject to the Management Company’s proprietary assessment framework and may include, but are not limited to: Securities exhibiting relatively low price sensitivity to movements in the SET Index (Low Beta); Securities with relatively low investment risk characteristics (Low Value at Risk (VaR)); Securities with high dividend payout yields; Securities demonstrating strong dividend growth potential; and/or Other securities possessing characteristics consistent with the Fund’s low-volatility investment strategy. Investment Strategy The Fund is actively managed and seeks to generate returns that outperform its benchmark index through active security selection and portfolio construction (Active Management).