LH US Financial Fund - Accumulation

Inception Date

March 28, 2022

Benchmark

Benchmark: The performance of the Master Fund, weighted at 100%, adjusted for 80% of the foreign exchange hedging cost and 20% of the foreign exchange rate movement, with returns calculated in Thai Baht (THB) as of the relevant performance calculation date. The aforementioned benchmark revision shall become effective on 1 December 2025 onwards.

Fund Size

35 M

Fund Manager

Ponlasin Kijmuntarvorn Pornphen Chuleeprasert

FX Hedging

No

Dividend Policy

์None

Investment Policy

The Fund adopts a feeder fund structure and primarily invests in units of an overseas mutual fund (the “Master Fund”) that focuses on equity securities and/or companies operating within the financial services sector. The Fund will invest, on average, no less than 80% of its Net Asset Value (NAV) during the accounting period in the Master Fund. Specifically, the Fund invests in the iShares U.S. Financial Services ETF (the “Master Fund”), a U.S. dollar-denominated exchange-traded fund (ETF) listed on NYSE Arca in the United States. The Master Fund is managed by BlackRock Fund Advisors (BFA). Master Fund Investment Objective and Strategy The iShares U.S. Financial Services ETF seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the “Benchmark Index”). The Benchmark Index comprises securities of companies classified within the U.S. financial services sector, including the following sub-industries: Banks Asset Managers Consumer Finance Specialty Finance Investment Services Mortgage Finance The Master Fund normally invests at least 80% of its assets in securities included in the Benchmark Index. The index consists primarily of large-cap and mid-cap companies operating in the U.S. financial services industry. The remaining up to 20% of the portfolio may be invested in: Futures contracts Options Certain swap agreements Cash and cash equivalents Money market funds advised by BFA or its affiliates Securities not included in the Benchmark Index but deemed by BFA to facilitate efficient index tracking and minimize tracking error Use of Derivatives The Fund may utilize financial derivatives for: Efficient Portfolio Management (EPM); and/or Foreign Exchange Risk Hedging The extent of currency hedging will be determined at the discretion of the Fund Manager, taking into consideration prevailing market conditions and other relevant factors. In addition, the Fund may invest in or hold: Structured Notes Other eligible assets Other investment instruments permitted or approved by the Securities and Exchange Commission (SEC) Investment in Affiliated Funds The Fund may invest in units of mutual funds, property funds, Real Estate Investment Trusts (REITs), and/or infrastructure funds managed by the Management Company, subject to a limit of 20% of the Fund’s NAV. Right to Change Fund Structure The Management Company reserves the right to alter the Fund’s structure and special characteristics in the future by converting it into a Fund of Funds, a fund investing directly in foreign securities and/or overseas assets, or reverting to a Feeder Fund, provided that such changes do not increase the Fund’s risk spectrum. Such changes will be made at the discretion of the Fund Manager, based on market conditions and in the best interests of unitholders. The Management Company will notify unitholders at least 30 days prior to any such change through its website and the websites of appointed distributors or redemption agents, if any. Investment Strategy Master Fund: Passive investment strategy designed to replicate the performance of the Dow Jones U.S. Financial Services Index. LH US Financial Fund: Passive investment strategy aimed at tracking the performance of the iShares U.S. Financial Services ETF through a feeder fund structure (Passive Management / Index Tracking).