BCAP Global Wealth Open-end Fund (BCAP-GW)

Fund Name

BCAP Global Wealth 10 Open-end Fund (BCAP-GW10)
BCAP Global Wealth 25 Open-end Fund (BCAP-GW25)
BCAP Global Wealth 50 Open-end Fund (BCAP-GW50)
BCAP Global Wealth 75 Open-end Fund (BCAP-GW75)
BCAP Global Wealth 90 Open-end Fund (BCAP-GW90)

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Risk Level

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Fund Code	Risk Level
BCAP-GW10	5
BCAP-GW25	5
BCAP-GW50	5
BCAP-GW75	5
BCAP-GW90	6

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Fund Type

Mixed Fund
Cross Investing Fund
Fund of Funds
Investment with domestic and overseas risks

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Investment Policy

The Fund has a mixed investment policy by investing in onshore and offshore assets as follows:

Debt instruments and/or investment units of fixed income funds
Equities and/or investment units of equity funds
Investment units of alternative funds
Investment units of property funds and/or REITs and/or investment units of infrastructure funds

BCAP Global Wealth 10 Open-end Fund (BCAP-GW10) will invest in assets in No.2 - 4 combined not more than 10% of the NAV.
BCAP Global Wealth 25 Open-end Fund (BCAP-GW25) will invest in assets in No.2 - 4 combined not more than 25% of the NAV.
BCAP Global Wealth 50 Open-end Fund (BCAP-GW50) will invest in assets in No.2 - 4 combined not more than 50% of the NAV.
BCAP Global Wealth 75 Open-end Fund (BCAP-GW75) will invest in assets in No.2 - 4 combined not more than 75% of the NAV.
BCAP Global Wealth 90 Open-end Fund (BCAP-GW90) will invest in assets in No.2 - 4 combined not more than 90% of the NAV.

The Fund will invest offshore not more than 79% of the NAV and may invest in the investment units of other funds under the Management Company not more than 100% of the NAV.

The Fund may invest in derivatives for efficient portfolio management or for hedging purposes depending on the discretion of the Fund Managers. Moreover, the Fund may invest in non-investment grade instruments or instruments with the issuers rated as non-investment grade.

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Dividend Payment Policy

No dividend

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Subscription and Redemption of Investment Units

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Bangkok Bank branches Dollar Cost Averaging: DCA	Every trading day of the Fund, 8:30 a.m. - 3:30 p.m.
Bangkok Bank Mobile Banking	Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day)

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Management Company

BBL Asset Management Company Limited

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Trustee

Kasikorn Bank Public Company Limited

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Registrar

Bangkok Bank Public Company Limited

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