Fund Highlights
Opportunities
To invest in the investment units of Bualuang US Alpha Fund (the Master Fund)
Diversification
With overseas investments to seek better returns
Tax Benefits
Receive tax benefits when investing in accordance with the conditions of the Revenue Department
Fund Details
Fund Name
Bualuang US Alpha Super Savings Fund (B-USALPHASSF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Super Savings Fund
- Feeder Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
Investment Policy
The Fund only invests in the investment units of Bualuang US Alpha Fund (the Master Fund), averaged in an accounting year not less than 80% of the NAV. The Master Fund has a policy investing in the investment units of JPMorgan Funds - US Growth Fund, Class JPM US Growth I (acc) - USD, averaged in an accounting year not less than 80% of the NAV of the Master Fund. JPMorgan Funds - US Growth Fund has an investment policy aims to provide investors with long-term capital growth by investing primarily in a growth style biased portfolio of US companies.
For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including derivatives to hedge depending on the discretion of the Fund Manager and/or for the efficient portfolio management and/or structured note and may also invest in investment units of mutual funds under the same management not more than 100% of the NAV.
The Management Company may change the type and special characteristic of the Fund (Feeder Fund) to be the Fund of Funds or direct investment or return to be the Feeder Fund without increased risk and the significant change in returns. This is at the discretion of the Fund Manager depending on the market situation for the benefits of the unitholders.
For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including derivatives to hedge depending on the discretion of the Fund Manager and/or for the efficient portfolio management and/or structured note and may also invest in investment units of mutual funds under the same management not more than 100% of the NAV.
The Management Company may change the type and special characteristic of the Fund (Feeder Fund) to be the Fund of Funds or direct investment or return to be the Feeder Fund without increased risk and the significant change in returns. This is at the discretion of the Fund Manager depending on the market situation for the benefits of the unitholders.
Dividend Payment Policy
Not more than 4 times/year or as per the Management Company’s discretion. The dividend paid from
1) dividend / interest received or
2) not exceeding 30% of the retained earnings/ net profit, whichever is lower.
1) dividend / interest received or
2) not exceeding 30% of the retained earnings/ net profit, whichever is lower.
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 trading day of the Fund, 8:30 a.m. - 3:30 p.m. |
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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 US Alpha Super Savings Fund (B-USALPHASSF) 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.
- English provided for information purposes only. Any action taken must be guided by the Thai text.
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