Fund Name
BCAP China Technology Fund (BCAP-CTECH)
Risk Level
Level 6
Fund Type
- Equity Fund
- Fund of Funds
- Exposed to Foreign Investment Risk
Investment Policy
The Fund invests in the investment units of foreign equity funds that invests in companies operating in or receiving majority of their revenue from China with a focus on technology-related businesses. It invests in two or more funds in order to have net exposure, averaged in an accounting year not less than 80% of the NAV. The investment ratio in each fund, averaged in an accounting year, shall not be more than 79% of the NAV. The proportion of investment in investment units of each fund shall be as per the discretion of the Fund Managers which may be adjusted depending on the investment situation or forecast at any given time. The Fund will invest offshore, averaged in an accounting year not less than 80% of the NAV.
For the remaining amount, the Fund Managers may consider investing in other securities or assets or seek returns by one or more methods in accordance with the law or as approved by the Office of the SEC.
The Fund may invest in derivatives for efficient portfolio management and for hedging purposes not less than 80% of the value of offshore investment. Such hedging may incur a cost and may reduce the returns of the Fund due to increased costs. 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, Feeder Fund, or 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, and shall be in the best interest of the Unitholders. The Management Company shall notify the Unitholders at least 30 days prior to such changes through its website: www.bcap.co.th and/or any other channel as deemed appropriate.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
|
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. |
|
Every day 24 hours (Orders placed after 04:00 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