Fund Name
Bualuang US Alpha Super Savings Fund (B-USALPHASSF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Super Savings Fund
- Feeder Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
Investment Policy
The Fund only invests in the investment units of JPMorgan Funds - US Growth Fund, Class JPM US Growth I (acc) - USD, averaged in an accounting year not less than 80% of the NAV of the Master Fund. JPMorgan Funds - US Growth Fund has an investment policy aims to provide investors with long-term capital growth by investing primarily in a growth style biased portfolio of US companies.
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 may also invest in investment units of mutual funds under the same management not more than 100% of the NAV.
The Management Company may change the type and special characteristic of the Fund (Feeder Fund) to be the Fund of Funds or direct investment or return to be the Feeder Fund without increased risk and the significant change in returns. This is at the discretion of the Fund Manager depending on the market situation for the benefits of the unitholders.
Master Fund
JPMorgan Funds - US Growth Fund is an overseas fund under JPMorgan Funds for which JPMorgan Asset Management (Europe) S.à r.l. is a fund manager under the UCITS regulations. The Fund is registered in Luxembourg and regulated under the Commission de Surveillance du Secteur Financier (CSSF) which is an ordinary member of the International Organizations of Securities Commission (IOSCO). The Fund aims to provide investors with long-term capital growth by investing primarily in a growth style biased portfolio of companies established or operating their main businesses in the US.
Dividend Payment Policy
Not more than 4 times/year or as per the Management Company’s discretion. The dividend paid from
1) dividend / interest received or
2) not exceeding 30% of the retained earnings/ net profit, whichever is lower.
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 trading day of the Fund, 8:30 a.m. - 3:30 p.m. |
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited