Fund Highlights
Opportunities
To invest in investment units that focus on REITs and IFFs
Diversification
Invest domestically and internationally
Returns
From dividends and capital gains
Fund Details
Fund Name
BCAP Global Property and Infrastructure Flex Fund (BCAP-GPROP)
This Fund’s investments are concentrated in Technology sector which has a risk the investors may lose their investment money.
This Fund’s investments are concentrated in Technology sector which has a risk the investors may lose their investment money.
Risk Level
Level 8
Fund Type
- Alternative Asset Fund
- Fund of Funds
- Exposed to Local and Foreign Investment Risk
Investment Policy
The Fund has a policy to invest in the investment units of property funds and/or investment units of infrastructure funds and/or unit trusts of REITs, whether directly or indirectly, both onshore and offshore including investment units that are in the process of investment units distribution or initial public offering, in 2 or more funds in order to have a net exposure, average in an accounting year not less than 80% of the NAV. The investment ratio in each fund, average in an accounting year, shall not be more than 79% of the NAV. The proportion of investment in investment units of each fund shall be as per the discretion of the Fund Managers which may be adjusted depending on the investment situation or forecast of investment situation at any given time. The Fund will invest offshore, average in an accounting year not more than 79% of the NAV.
The Fund may invest in derivatives for efficient portfolio management and for hedging purposes depending on the discretion of the Fund Managers. Moreover, the Fund may invest in structured notes, unlisted securities, non-investment grade securities and/or unrated securities.
The Management Company reserves the right to change the type and special characteristics of the Fund to a fund with direct investment or Feeder Fund or return to be a Fund of Funds which shall be in accordance with the regulations of the Office of the SEC or by approval of the Office of the SEC. The change of the type and special characteristics of the Fund shall not increase the Fund’s risk spectrum and such change to the type and special characteristics shall be as per the discretion of the Fund Managers depending on market situation at the given time which shall be for the best interest of the unitholders. The Management Company shall notify the unitholders at least 30 days prior to such change through its website www.bcap.co.th and/or any other channel as it deemed appropriate.
The Fund may invest in derivatives for efficient portfolio management and for hedging purposes depending on the discretion of the Fund Managers. Moreover, the Fund may invest in structured notes, unlisted securities, non-investment grade securities and/or unrated securities.
The Management Company reserves the right to change the type and special characteristics of the Fund to a fund with direct investment or Feeder Fund or return to be a Fund of Funds which shall be in accordance with the regulations of the Office of the SEC or by approval of the Office of the SEC. The change of the type and special characteristics of the Fund shall not increase the Fund’s risk spectrum and such change to the type and special characteristics shall be as per the discretion of the Fund Managers depending on market situation at the given time which shall be for the best interest of the unitholders. The Management Company shall notify the unitholders at least 30 days prior to such change through its website www.bcap.co.th and/or any other channel as it deemed appropriate.
Dividend Payment Policy
Not more than 1 time a year or as per the Management Company’s discretion
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. | |
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Every day 24 hours (Orders placed after 04:00 p.m. or on non-trading days will be processed on the next trading day) |
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Management Company
Bangkok Capital Asset Management Company Limited
Trustee
Bank of Ayudhya Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download BCAP Global Property and Infrastructure Flex Fund (BCAP-GPROP) information
Fact Sheet Prospectus Six-month Fund Performance Report Annual Report Trading Days
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, returns conditions, risks, and fund performance before deciding to invest.
- The off-shore 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.
- English provided for information purposes only. Any action taken must be guided by the Thai text.
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