Fund Highlights
Opportunities
For institutional investors and ultra high-net-worth investors seeking to invest in alternative assets to diversify their investments across different asset classes
Investment strategy
Aim for performance to align with the Destination Funds, which target long-term returns from investments in Private Equity
Destination Funds
Primarily focus on investing in companies that are not listed on the stock exchange (Private Equity). Additionally, there may be investments in other assets such as bonds, mezzanine financing, private debt, private real estate, or private infrastructure
Fund Details
Fund Name
BCAP Evergreen Private Equity Fund Not for Retail Investors (BCAP-EPE UI)
Risk Level
Level 8+ (Significantly High Risk)
Fund Type/Group Fund
- Alternative Fund
- Fund of Funds
- Cross Investing Fund
- Exposed to Foreign Investment Risk
- Fund Group: Miscellaneous
Investment Policy
- The Fund has a policy to invest in funds established under foreign laws. These funds may be structured as funds, partnerships, companies, trusts, or other forms of collective investment schemes (CIS) ("Destination Funds"). The Destination Funds will primarily focus on investing in companies that are not listed on the stock exchange ("Private Equity"). Additionally, there may be investments in other assets such as bonds, mezzanine financing, private debt, private real estate, or private infrastructure.
- The Fund may invest in Derivatives for efficient portfolio management and for hedging purposes. Moreover, it may invest in Structured Notes, depending on the discretion of the fund managers, of not more than 100% of the Fund’s NAV and/or enter into borrowing transactions and/or Repo for investment purposes totaling not more than 50% of the Fund’s NAV, and/or invest in private equity units not more than 150% of the Fund's NAV. However, the fund will not engage in short selling.
- The fund may invest in units of other mutual funds managed by the management company not more than 100% of the Fund's NAV.
- The Fund’s investment strategy aims for its performance to track with the Destination Funds, which aims to generate long-term returns from investments in Private Equity.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
IPO: November 27, 2024 – December 3, 2024
After IPO
Subscription period: Monthly according to the table in the Factsheet
Redemption period*: Monthly according to the table in the Factsheet with advanced redemption orders required
* The Management Company will set the first redemption date for the investment units 15 months after the date of the fund's registration or within a timeframe determined by the Management Company thereafter.
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Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. | |
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Every trading day of the Fund, 08:30 a.m. - 04:00 p.m. |
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After IPO
Subscription period: Monthly according to the table in the Factsheet
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08:30 a.m. - 03:30 p.m. on subscription period specified in the Factsheet |
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Subscriptions can be placed from 00:01 a.m. on the first day of the subscription period until 04:.00 p.m. on the last day of the subscription period. |
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Redemption period*: Monthly according to the table in the Factsheet with advanced redemption orders required
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08:30 a.m. - 03:30 p.m. on subscription period specified in the Factsheet |
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Subscriptions can be placed from 00:01 a.m. on the first day of the subscription period until 04:00 p.m. on the last day of the subscription period. |
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* The Management Company will set the first redemption date for the investment units 15 months after the date of the fund's registration or within a timeframe determined by the Management Company thereafter.
Management Company
Bangkok Capital Asset Management Company Limited
Trustee
Bank of Ayudhya Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the BCAP Evergreen Private Equity Fund Not for Retail Investors (BCAP-EPE UI) information
Notes
- Investments are not deposits and carry the risk that investors may not receive their money back in full when the investment is redeemed (the principal is not guaranteed).
- Investors are strongly advised to study the product characteristics including the prospectus, fund policy, return conditions, risks, and fund performance before deciding to invest.
- The offshore investment funds have no currency risk-protection policy for most, if not all, of their value. The currency risk policy is at the discretion of the management company. Investors may experience currency losses or profits, or receive a return less than their initial investment.
- This fund invests in or uses services related to high-risk or complex capital market products. It is different from investing in or using general capital market products.
- This fund is not shielded from investment risk in the same manner as general mutual funds are; therefore it is only suitable for investors who can accept high losses.
- This fund is for institutional and ultra-high net worth investors only. It is a high risk and complex fund that investors should seek additional advice on before deciding to invest.
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