Fund Highlights
Opportunities
To invest in securities or financial instruments of companies that benefit from operating businesses related to new technology that are the basis for extensive innovations to transform businesses and industries in the future
Diversification
Diversify investment overseas to gain better returns
Investment Strategy
Expect to generate returns higher than the benchmark (Active Management)
Fund Details
Fund Name
BCAP Disruptive Technology Fund (BCAP-DISRUPT)
This Fund’s investments are concentrated in the Information Technology sector and thus carry a risk that investors may lose considerable investment money.
This Fund’s investments are concentrated in the Information Technology sector and thus carry a risk that investors may lose considerable investment money.
Risk Level
Level 6
Fund Type
- Equity Fund
- Fund of Funds
- Exposed to Foreign Investment Risk
Investment Policy
The Fund has a policy to invest in investment units of an offshore equity fund in which the Destination Fund will diversify its investments in securities or financial instruments of companies that benefit from operating businesses related to new technology that are the basis for extensive innovations to transform businesses and industries in the future, such as Autonomous Systems and Robotics, Artificial Intelligence/Machine Learning and Big Data, Distributed Ledger, Cloud and NextGen Computing, Internet of Things, 5G/NextG Wireless, Space Exploration and more. The Fund will invest in investment units of 2 or more of the aforementioned funds in order to have net exposure averaged in an accounting year not less than 80% of the NAV of the Fund, with the investment ratio of each fund averaged in an accounting year not exceeding 79% of the NAV of the Fund. However, the investment ratio of each fund depends on the discretion of the Fund Managers which may be adjusted in accordance with the investment situation or forecast at any given time. The Fund will invest offshore averaged in an accounting year not less than 80% of the NAV of the Fund.
For the remaining amount, the Fund Managers may consider investing in other securities or assets or seek returns by one or more methods that do not violate any law or as approved by the Office of the SEC.
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 a 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 the market situation at the given time 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 deemed appropriate.
For the remaining amount, the Fund Managers may consider investing in other securities or assets or seek returns by one or more methods that do not violate any law or as approved by the Office of the SEC.
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 a 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 the market situation at the given time 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 deemed appropriate.
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
Bangkok Capital Asset Management Company Limited
Trustee
Bank of Ayudhya Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the BCAP Disruptive Technology Fund (BCAP-DISRUPT) information
Fact Sheet
Prospectus
Six-month Fund Performance Report
Trading days
Front-end fee waived for 13 funds
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.
- English provided for information purposes only. Any action taken must be guided by the Thai text.
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