Fund Name
Bualuang Global Thematic Opportunities RMF (B-GTORMF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Retirement Mutual Fund
- Feeder Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
Investment Policy
The Fund only invests in the investment units of Wellington Global Innovation Fund (the Master Fund), Class S-ACC (USD), averaged in an accounting year not less than 80% of the NAV.
For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including derivatives to hedge depending on the discretion of the Fund Manager and/or for the efficient portfolio management, and/or structured note and the Fund may invest in investment units of other mutual funds under the same management averaged in an accounting year not more than 20% of the NAV.
Master Fund
Wellington Global Innovation Fund is an overseas fund under Wellington Management Funds (Luxembourg) for which Wellington Luxembourg S.à r.l. (the Management Company of the Master Fund) appointed Wellington Management Company LLP as a fund manager and registered in Luxembourg in accordance with the regulations of UCITS. The Master Fund has an investment policy primarily in equity securities issued by companies worldwide which are believed to be drivers or beneficiaries of innovation, such as health innovation, FinTech, machine learning and/or automation, etc.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. |
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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
TMBThanachart Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited