Fund Highlights
Opportunities
To invest in the Master Fund that invests in equities of infrastructure companies worldwide
Diversification
To gain better returns internationally
Receive tax benefits
When investing in accordance with conditions of the Revenue Department
Fund Details
Fund Name
Bualuang Global Infrastructure Equity SSF (B-GLOB-INFRASSF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Cross Investing Fund
- Super Savings Fund
- Feeder Fund
- Exposed to Foreign Investment Risk
Investment Policy
The Fund invests in the investment units of FTGF ClearBridge Global Infrastructure Income Fund (the Master Fund), 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
The investment units of FTGF ClearBridge Global Infrastructure Income Fund (the Master Fund), Class S Acc (USD), averaged in an accounting year not less than 80% of the NAV.
The Master 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 and invests in the equities in developed and developing countries not more than 20% of the NAV. In addition, infrastructure companies are those involved in public utilities, telecommunication and transportation, communication, service and social sectors.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
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Every day 24 hours (Orders placed after 4:00 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 Infrastructure Equity SSF (B-GLOB-INFRASSF) 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, return conditions, risks, fund performance, and tax benefits in the SSF 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.
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