Fund Name

BCAP Global Equity (BCAP-GE)

Risk Level

Level 6

Fund Type

• Equity Funds
• Fund of Funds
• Exposed to Foreign Investment Risk
• Fund Group: Global Equity

Investment Policy

• The Fund has a policy to invest in investment units of foreign equity funds. The Destination Fund may diversify investment in global equities, or sometimes may have exposure specifically to some countries, group of countries or regions. The Fund will invest in the investment units of 2 or more funds in order to have net exposure, average in an accounting period not less than 80% of the Fund’s NAV. The investment ratio in each fund, averaged in an accounting period shall not be more than 79% of the Fund’s NAV. The proportion of investment in each fund shall be at the discretion of the Fund Managers which may be adjusted depending on the current financial markets and investment outlook at any given time. The Fund will invest offshore, average in an accounting period not less than 80% of the Fund’s NAV.
• The Fund may invest in derivatives for efficient portfolio management or for hedging purposes depending on the discretion of the Fund Managers.
• Investment strategy: Active Management

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

Management Company

BBL Asset Management Company Limited

Trustee

Bank of Ayudhya Public Company Limited

Registrar

Bangkok Bank Public Company Limited