Fund Highlights

Opportunities

Focus on creating returns from global equity investment opportunities beyond domestic markets.

Investment strategy

Invest in mutual funds and ETFs around the world, which are effective investment tools for fund management.

Diversification

Reduce portfolio volatility by diversifying investment in global equities to reduce the impact of the domestic crisis.

Fund Details

Fund Name
BCAP Global Equity (BCAP-GE)
Risk Level
Level 6
Fund Type
  • Equity Funds
  • Fund of Funds
  • Exposed to Foreign Investment Risk
  • Fund Group: Global Equity
Investment Policy
  • The Fund has a policy to invest in investment units of foreign equity funds. The Destination Fund may diversify investment in global equities, or sometimes may have exposure specifically to some countries, group of countries or regions. The Fund will invest in the investment units of 2 or more funds in order to have net exposure, average in an accounting period not less than 80% of the Fund’s NAV. The investment ratio in each fund, averaged in an accounting period shall not be more than 79% of the Fund’s NAV. The proportion of investment in each fund shall be at the discretion of the Fund Managers which may be adjusted depending on the current financial markets and investment outlook at any given time. The Fund will invest offshore, average in an accounting period not less than 80% of the Fund’s NAV.
  • The Fund may invest in derivatives for efficient portfolio management or for hedging purposes depending on the discretion of the Fund Managers.
  • Investment strategy: Active Management
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
  • Bangkok Bank branches
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m.
  • Bangkok Bank Mobile Banking
Every day 24 hours (Orders placed after 4:00 p.m. or
on non-trading days will be processed on the next trading day)
Management Company
BBL Asset Management Company Limited
Trustee
Bank of Ayudhya Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Fund Information

Download the BCAP Global Equity (BCAP-GE) information

Fact Sheet Prospectus Trading Days Annual Report
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.

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