The Fund has a mixed investment policy by investing in onshore and offshore assets as follows:
- Debt instruments and/or investment units of fixed income funds
- Equities and/or investment units of equity funds
- Investment units of alternative funds
- Investment units of property funds and/or REITs and/or investment units of infrastructure funds
The Fund will invest offshore not more than 79% of the Fund’s NAV and may invest in the investment units of other funds under the management of the Management Company not more than 100% of the Fund’s NAV.
The Fund may invest in derivatives for efficient portfolio management or for hedging purposes on the discretion of Fund Managers. Moreover, the Fund may invest in non-investment grade instruments or instruments with the issuers rated as non-investment grade.
The Management Company reserves the right to change the type and special characteristics of the Fund to a fund with direct investment or 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 changes 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 characteristic shall be as per the discretion of the Fund Managers depending on the market situation at the given time which shall be for the best interest of the Unitholders. The Management Company shall notify unitholders at least 30 days prior to such changes through its website www.bcap.co.th
and/or any other channel as it deemed appropriate.