Fund Highlights

Opportunities

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

Investment strategy

Covers debt instruments from more than 70 countries around the world.

Diversification

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

Fund Details

Fund Name
BCAP Global Fixed Income Allocation (BCAP-GFIA)
Risk Level
Level 5
Fund Type
  • Fixed Income Fund
  • Fund of Funds
  • Exposed to Foreign Investment Risk
  • Group of Funds: Global Bond Discretionary F/X Hedge or Unhedge
Investment Policy
  • The Fund has a policy to invest in investment units of foreign fixed income funds. The Destination Funds have a diversified exposure to global fixed income market. The Fund will invest in investment units of two or more funds in order to have a 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 in offshore, average in an accounting period not less than 80% of the Fund’s NAV.
  • The Fund may invest in high yield bonds and/or non-investment grade bonds and/or unrated bonds not more than 60% of the NAV of the Fund.
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 Fixed Income Allocation (BCAP-GFIA) 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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