LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation

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

5 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. The Fund will maintain an average net exposure to such investments of not less than 80% of its 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 an average allocation of not less than 65% of the Fund’s NAV over an accounting year. Eligible investments include: 1.1 Sustainability-Oriented Listed Equities 1.1.1 Equities listed on the SET and/or mai that have been identified by the SET as demonstrating outstanding environmental performance (Environment) and/or sustainability performance (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, emission management plans, and targets to achieve Thailand’s greenhouse gas reduction objectives, and whose carbon footprint assessments have been 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 demonstrating strong corporate governance practices, having received a score of 90 points or above, or an equivalent rating, under the Corporate Governance Report of Thai Listed Companies (CGR) conducted by 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 classified 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, or the Office of the SEC Thailand. The Fund will maintain: an average investment in equity securities of not less than 65% of its NAV; and an average investment in fixed-income securities of not more than 35% of its 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 achieve investment performance that exceeds its benchmark.