Fund Highlights
Healthy returns
from equities of companies in the health care industry
Diversify risks
and seek returns from overseas investments
The Master Fund
Wellington Global Health Care Equity Fund
Fund Details
Fund Name
Bualuang Global Health Care Fund (BCARE)
This Fund’s investments are concentrated in Health Care sector which has a risk the investors may lose their investment money.
This Fund’s investments are concentrated in Health Care sector which has a risk the investors may lose their investment money.
Risk Level
Level 7
Fund Type
- Equity Fund
- Feeder Fund
- Sector Fund
- Investment with overseas risks
Investment Policy
The Fund only invests in the investment units of Wellington Global Health Care Equity Fund (the Master Fund), averaging in an accounting year not less than 80% of the NAV.
Master Fund
Wellington Global Health Care Equity Fund (the Master Fund) is an overseas fund managed by Wellington Management Company LLP which has an investment policy of investing in the equity instruments of companies in the health care industry worldwide.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. | |
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Every day 24 hours (Orders placed after 04:00 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
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the Bualuang Global Health Care Fund (BCARE) information
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.
For more information, or to request a prospectus, please contact
Bangkok Bank Call Center 1333 or 0 2645 5555 www.bangkokbank.com,
BBL Asset Management, call 0 2674 6488 and press 8 www.bblam.co.th
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