Fund Name
Bualuang US Alpha Fund (B-USALPHA)
Risk Level
Level 6
Fund Type
- Equity Fund
- Feeder Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
Investment Policy
The Fund invests in the investment units of JPMorgan Funds - US Growth Fund (the Master Fund), Class JPM US Growth I (acc) - USD, averaged in an accounting year not less than 80% of the NAV. For the remaining portion, the Fund may invest directly in US stocks, equities, fixed income instruments, deposits and/or securities or assets both domestically and internationally including derivatives to hedge depending on the discretion of the Fund Manager and/or for the efficient portfolio management and/or structured note. The Fund may invest in investment units of other mutual funds under the same management averaged in an accounting year not more than 20% of the NAV.
The Management Company reserves the right to change the type and special characteristic of the Fund (Feeder Fund) to be the 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
JPMorgan Funds - US Growth Fund is an overseas fund under JPMorgan Funds for which JPMorgan Asset Management (Europe) S.à r.l. is a fund manager under the UCITS regulations. The Fund is registered in Luxembourg and regulated under the Commission de Surveillance du Secteur Financier (CSSF) which is an ordinary member of the International Organizations of Securities Commission (IOSCO). The Fund aims to provide investors with long-term capital growth by investing primarily in a growth style biased portfolio of companies established or operating their main businesses in the US.
Dividend Payment Policy
Not more than 4 times/year or as per the Management Company’s discretion and not more than 100% from retained earnings or net profit or increasing in net operation assets. The dividend payments must not cause the Fund additional accumulated losses in the accounting period considering the payment of such dividends.
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 trading day of the Fund, 08:30 a.m. - 03:30 p.m. |
Management Company
BBL Asset Management Company Limited
Trustee
TMBThanachart Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited