LH THAILAND ESG FUND - Dividend

Inception Date

December 20, 2023

Benchmark

100% SET ESG Total Return Index (SETESG TRI)

Fund Size

33 M

Fund Manager

Jarusorn Kitprakorb Nattawat Kittisommanakun

FX Hedging

No

Dividend Policy

Yes

Investment Policy

The Fund invests primarily in equities listed on the Stock Exchange of Thailand (“SET”), including securities listed on the Main Board and the Market for Alternative Investment (“mai”), which have been selected by the SET for their outstanding environmental performance and/or sustainability characteristics under Environmental, Social and Governance (“ESG”) criteria. The Fund may also invest in shares of listed companies demonstrating strong corporate governance practices, as evidenced by a Corporate Governance Report of Thai Listed Companies (CGR) score of 90 points or above, or an equivalent rating, as assessed by the Thai Institute of Directors Association (IOD). The Fund will maintain, on average during an accounting year, a net exposure of not less than 80% of its Net Asset Value (NAV) in the aforementioned investments. The Fund may invest in units of investment funds managed by the same Management Company, provided that such investments do not exceed 20% of the Fund’s NAV. Such investments must be consistent with the Fund’s investment policy and comply with the rules, conditions, and requirements prescribed by the Office of the Securities and Exchange Commission (SEC). Investment Management Strategy The Fund adopts an active management strategy and seeks to outperform its benchmark through active stock selection and portfolio management, with a focus on companies demonstrating strong ESG characteristics and/or superior corporate governance standards.