LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF

Inception Date

May 8, 2025

Benchmark

70% SET ESG Total Return Index (SETESG TRI); 20% ThaiBMA Government Bond ESG Index Net Total Return; and 10% ThaiBMA Short-term Government Bond Index Total Return.

Fund Size

48 M

Fund Manager

Jarusorn Kitprakorb Nattawat Kittisommanakun

FX Hedging

Yes

Dividend Policy

None

Investment Policy

The Fund has a policy to diversify its investments in one or more types of securities or assets issued by the Thai government or entities incorporated under Thai law that possess sustainability-related characteristics, and will maintain an average net exposure to such investments of not less than 80% of the Fund’s net asset value (NAV) over an accounting year. 1. Equity Investments The Fund will invest in equities listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai), representing on average not less than 65% of the Fund’s NAV over an accounting year. Eligible investments include: 1.1 Sustainability-Focused Listed Equities 1.1.1 Equities listed on the SET and/or mai that have been selected by the SET as demonstrating outstanding performance in environmental management (Environment) and/or sustainability practices (Environmental, Social and Governance (ESG)); and/or 1.1.2 Equities listed on the SET and/or mai of companies that disclose information regarding greenhouse gas emissions, greenhouse gas management plans, and emission reduction targets aligned with Thailand’s national greenhouse gas reduction objectives, with carbon footprint assessments verified by verifiers recognized by the Office of the Securities and Exchange Commission of Thailand (SEC Thailand); and/or 1.1.3 Equities listed on the SET and/or mai that possess the following characteristics: Shares of listed companies with strong corporate governance standards, having received a Corporate Governance Report of Thai Listed Companies (CGR) score of 90 points or higher, or an equivalent rating, from the Thai Institute of Directors Association (IOD). 2. Fixed-Income Investments The Fund may invest in: Thai Government Bonds; Bonds guaranteed as to principal and interest by the Ministry of Finance; Debentures guaranteed as to principal and interest by the Ministry of Finance; and/or Other debt instruments issued as: Green Bonds, Sustainability Bonds, and/or Sustainability-Linked Bonds, in accordance with the criteria prescribed by the Capital Market Supervisory Board, the SEC Board, and/or the SEC Thailand. The Fund will maintain: an average allocation to equity securities of not less than 65% of NAV; and an average allocation to fixed-income securities of not more than 35% of NAV over an accounting year. Derivatives The Fund may invest in derivatives for the purposes of: Efficient Portfolio Management (EPM); and/or Hedging all or substantially all foreign exchange rate risk. Cross Investment The Fund may invest in other mutual funds managed by the same asset management company (Cross Investing Funds) in an amount not exceeding 20% of the Fund’s NAV. Fund Management Style Active Management – The Fund seeks to generate investment performance that exceeds its benchmark.Provide your feedback on BizChat