Fund Highlights
Opportunities
To invest in drivers or beneficiaries of innovation in industries and businesses worldwide
Diversification
With overseas investments to seek better returns
The Master Fund
Wellington Global Innovation Fund
Fund Details
Fund Name
Bualuang Global Thematic Opportunities Fund (B-GTO)
Risk Level
Level 6
Fund Type
- Equity Fund
- Feeder Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
Investment Policy
The Fund only invests in the investment units of Wellington Global Innovation Fund (the Master Fund), Class S-ACC (USD), averaged in an accounting year not less than 80% of the NAV.
For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including derivatives to hedge depend on the discretion of the Fund Manager and/or for the efficient portfolio management and/or structured note. The Fund may invest in investment units of other mutual funds under the same management averaged in an accounting year not more than 20% of the NAV.
For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including derivatives to hedge depend on the discretion of the Fund Manager and/or for the efficient portfolio management and/or structured note. The Fund may invest in investment units of other mutual funds under the same management averaged in an accounting year not more than 20% of the NAV.
Master Fund
Wellington Global Innovation Fund is an overseas fund under Wellington Management Funds (Luxembourg) for which Wellington Luxembourg S.à.r.l. (the Management Company of the Master Fund) appointed Wellington Management Company LLP as a fund manager and registered in Luxembourg in accordance with the regulations of UCITS. The Master Fund has an investment policy primarily in equity securities issued by companies worldwide which are believed to be drivers of innovation or beneficiaries of innovation, such as health innovation, FinTech, machine learning and/or automation, etc.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
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Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day) |
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Management Company
BBL Asset Management Company Limited
Trustee
TMBThanachart Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the Bualuang Global Thematic Opportunities Fund (B-GTO) information
Fact Sheet
Prospectus
Six-month Fund Performance Report
Annual Report
Trading Days
Announcement of Front-End Fee Waiver
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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