Fund Highlights
Diversified Investment
in various types of foreign assets through the investment units of mutual funds
Confidence with a World-class Investment Advisor
under the scope of professional recommendations by, Bank Pictet & Cie (Asia) Ltd.
Asset Allocation Investment
by monitoring and rebalancing your portfolio with fund selection by a specialized global wealth management team
Fund Details
Fund Name
BCAP Global Multi Asset Fund (BCAP-GMA)
BCAP Global Multi Asset Plus Fund (BCAP-GMA PLUS)
BCAP Global Multi Asset Plus Fund (BCAP-GMA PLUS)
Risk Level
|
Fund Code |
Risk Level |
|
BCAP-GMA |
5 |
|
BCAP-GMA PLUS |
6 |
Fund Type
- Mixed Fund
- Fund of Funds
- Exposed to Foreign Investment Risk
Investment Policy
The Funds have a policy to invest in investment units of offshore equity funds, fixed income funds, mixed funds, alternative funds and/or other types of funds that are established or issued by various securities issuers across the globe, as well as REITs and/or units of infrastructure funds and/or units of ETFs and/or units of private equity and other securities, or seek to generate income by one or more methods as stipulated or approved by the Office of the SEC under the recommendation scope on asset allocation by the investment advisor.
The Funds invest in investment units of 2 or more above-mentioned funds averaged 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 investment units of each fund is under the discretion of the Fund Managers which may be adjusted depending on the investment situation or forecast of the investment situation at any given time. The Funds will invest offshore, averaged in an accounting period, not less than 80% of the Fund’s NAV.
For the remaining amount, the Fund Managers may consider investing in other securities or assets or seeking returns by one or more methods that do not violate any law or as approved by the Office of the SEC.
However, the Funds are entirely managed by BCAP with reliance on the advisory services and recommendations of Pictet as the fund’s investment advisor.
The Funds may invest in derivatives for efficient portfolio management and for hedging purposes depending on the discretion of the Fund Managers. Moreover, the Funds 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.
The Funds invest in investment units of 2 or more above-mentioned funds averaged 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 investment units of each fund is under the discretion of the Fund Managers which may be adjusted depending on the investment situation or forecast of the investment situation at any given time. The Funds will invest offshore, averaged in an accounting period, not less than 80% of the Fund’s NAV.
For the remaining amount, the Fund Managers may consider investing in other securities or assets or seeking returns by one or more methods that do not violate any law or as approved by the Office of the SEC.
However, the Funds are entirely managed by BCAP with reliance on the advisory services and recommendations of Pictet as the fund’s investment advisor.
The Funds may invest in derivatives for efficient portfolio management and for hedging purposes depending on the discretion of the Fund Managers. Moreover, the Funds 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
|
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
|
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
Bangkok Capital Asset Management Company Limited
Trustee
Bank of Ayudhya Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the BCAP-GMA and BCAP-GMA PLUS Fund information
BCAP-GMA
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 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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