Fund Name
BCAP Clean Innovation Fund (BCAP-CLEAN)
Risk Level
Level 6
Fund Type
- Equity Fund
- Fund of Funds
- Exposed to Foreign Investment Risk
Investment Policy
The Fund invests in investment units of an offshore equity fund which the Destination Fund diversifies its investments in securities or financial instruments of companies that benefit from business operations related to environmental sustainability innovation such as clean energy, Electric Vehicles (EV), circular economy & waste management and energy storage. The Fund will invest in investment units of 2 or more of the aforementioned funds in order to have net exposure averaged in an accounting year not less than 80% of the NAV of the Fund for which the investment ratio of each fund averaged in any accounting year shall not exceed 79% of the NAV of the Fund. However, the investment ratio of each fund depends on the discretion of the Fund Managers which may be adjusted in accordance with the investment situation or forecast of the investment situation at any given time. The Fund will invest offshore averaged in an accounting year not less than 80% of the NAV of the Fund.
For the remaining amount, the Fund Managers may consider investing in other securities or assets or seeking returns by one or more methods that do not violate any law or as approved by the Office of the SEC.
The Fund may invest in derivatives for efficient portfolio management and for hedging purposes depending on the discretion of the Fund Managers. Moreover, the Fund may invest in structured notes, unlisted securities, non-investment grade securities and/or unrated securities.
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 change 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 characteristics shall be as per the discretion of the Fund Managers depending on market situation at the given time which shall be for the best interest of the unitholders. The Management Company shall notify the unitholders at least 30 days prior to such change through its website: www.bcap.co.th and/or any other channel as it deemed appropriate.
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) |
Management Company
BBL Asset Management Company Limited
Trustee
Bank of Ayudhya Public Company Limited
Registrar
Bangkok Bank Public Company Limited