Fund Name
BCAP Global Tactical Fund (BCAP-GTAC)
Risk Level
Level 5
Fund Type
- Mixed Fund
- Exposed to both Domestic and Foreign Investment Risk
- Group of Funds: Moderate Allocation
Investment Policy
- The Fund has a policy to diversify its investments, both onshore and offshore, in equities, debt, hybrid securities, deposits and/or the investment units of alternative funds, investment units of real estate funds and/or REITs and/or investment units of infrastructure funds as well as other securities or seeking returns by one or more methods as specified or approved by the Office of the SEC.
- The main strategy of the Fund is to diversify investments and adjust ratios according to each situation by increasing the ratio of assets that have higher potential to generate returns and reducing the ratio of assets that are expected to generate less returns. The Fund may consider adjusting its investment anywhere from 0% to 100% of the Fund’s NAV depending on the discretion of the Fund Managers.
- For the remaining portion, the Fund may invest in other assets or securities or one or more methods of generating income as stipulated or approved by the Office of the SEC.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
border-bottom,dash-cell-highlight,scroll,border-black
|
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. |
|
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