Fund Highlights

Opportunities

To invest in the Master Fund that focuses on equities of infrastructure companies worldwide

Diversification

To gain better returns internationally

Tax Benefits

Receive tax benefits when investing in accordance with conditions of the Revenue Department

Fund Details

Fund Name
Bualuang Global Infrastructure Equity RMF (B-GLOB-INFRARMF)
Risk Level
Level 6
Fund Type
  • Equity Fund
  • Cross Investing Fund
  • Retirement Mutual Fund
  • Feeder Fund
  • Exposed to Foreign Investment Risk
Investment Policy
The Fund has an offshore investment policy, averaged in an accounting year not less than 80% of the NAV and only focuses on the investment units of Legg Mason ClearBridge Global Infrastructure Income Fund (the Master Fund), Class S Acc (USD), averaged in an accounting year not less than 80% of the NAV.

For the remaining amount, the Fund Managers may consider investing both domestically and internationally in other securities or assets or seek returns by one or more methods that have been specified or approved by the Office of the SEC.

The Management Company reserves the right to change the type and special characteristic of the Fund (Feeder Fund) to be a Fund of Funds, or a fund with direct investment, or return to be the Feeder Fund without increasing risk and significant changes in returns. This is at the discretion of the Fund Manager and depends on the market situation for the best interest of the Unitholders.
Master Fund
Legg Mason ClearBridge Global Infrastructure Income Fund invests in the equities and assets equivalents of equities in infrastructure companies in G7 countries such as the United States, the United Kingdom, Japan, Germany, France, Italy, and Canada, not less than 80% of the NAV of the Master Fund and invests in the equities in developed and developing countries not more than 20% of the NAV of the Master Fund. In addition, infrastructure companies are those involved in public utilities, telecommunication and transportation, communication, service and social sectors.

Franking Templeton Investments, as the asset management company of the Master Fund, assigns ClearBridge Investments as the Fund Manager, which is the subsidiary of Franklin Resources, Inc. The Fund is set up under UCITS regulation and registered to trade in Ireland under the control of the Central Bank of Ireland which is a member of IOSCO.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m.
  • Bangkok Bank Mobile Banking / Bualuang iBanking
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
TMBThanachart Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Fund Information

Download the Bualuang Global Infrastructure Equity RMF (B-GLOB-INFRARMF) information

Trading Days Fact Sheet Prospectus RMF Handbook
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, fund performance, and tax benefits in the RMF handbook 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.

TOOLS & ASSISTANCE

We are ready to help you.

TOOLS & ASSISTANCE

We are ready to help you.

Maximum 3 products can be compared at the same time.

You are now leaving Bangkok Bank's website