Fund Name
BCAP Global Multi Asset Fund (BCAP-GMA)
BCAP Global Multi Asset Unhedged Fund (BCAP-GMA UH)
BCAP Global Multi Asset Plus Fund (BCAP-GMA PLUS)
BCAP Global Multi Asset Plus Unhedged Fund (BCAP-GMAPLUS UH)
Risk Level
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| Fund Code | Risk Level |
| BCAP-GMA | 5 |
| BCAP-GMA UH | 5 |
| BCAP-GMA PLUS | 6 |
| BCAP-GMAPLUS UH | 6 |
Fund Type
- Mixed Fund
- Fund of Funds
- Exposed to Foreign Investment Risk
- Foreign Investment Allocation
Investment Policy
- The Funds have a policy to invest in the investment units of foreign mutual funds, including equity funds, fixed income funds, mixed funds, alternative funds, and/or other types of mutual funds established or issued by various issuers across the globe, as well as foreign real estate investment trusts (REITs), and/or units of infrastructure funds, and/or units of exchange-traded funds (ETFs), and/or units of private equity, and other securities, or seek to generate income by one or more methods as stipulated or approved by the SEC under the recommendation scope on asset allocation by the investment advisor. The Fund will invest in units of the aforementioned mutual funds in at least 2 funds, averaging in an accounting year not less than 80% of NAV. The Fund will invest based on the recommendations of Banque Pictet & Cie SA, Singapore Branch, registered in Singapore and the investment advisor of the Funds. The investment advisor will not have control over the management company's operations and will not have authority to make decision in investment management, whether buying and selling of securities or other management aspects.
- BCAP-GMA and BCAP-GMA PLUS funds may invest in derivatives for efficient portfolio management and may hedge against exchange rate risks (Hedging) at the discretion of the Fund Managers.
- BCAP-GMA UH and BCAP-GMAPLUS UH funds may invest in derivatives for efficient portfolio management at the discretion of the Fund Managers. However, the Funds will not hedge against exchange rate risks arising from foreign investments.
Dividend Payment Policy
No dividend
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 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