Investment Policy
The fund will invest in United Global Durable Equities Fund - Class USD ACC (Master Fund) which investing in Durable Companies Portfolio seeks to provide attractive risk-adjusted returns by investing in businesses whose profits we believe are likely to prove more stable than the market expects.
The fund seeks companies with moderate but predictable revenue growth, generally underpinned by prudent capital allocation. By contrast, we try to avoid stocks whose future earnings outlook depends on bold predictions for an industry, company or a macro-economic trend.
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
Who would like to increase return with investment foreign investment fund.
Who are comfortable with the volatility and risk.
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Feeder fund
-
Fund subscription (Next Round)
Every subscription date*
by 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date*
by 2.00 p.m. - Dividend Policy No Dividend Payment
-
Minimum Subscription
First Subscription : 2,000 Baht (From 16 Aug 16 onwards no minimum amount)
Next Subscription : No minimum - Minimum Redemption No minimum
-
Settlement Period
T + 5
*Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee None
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a
- Trustee Fee ≤ 0.0803% p.a
- Register Fee ≤ 0.4280% p.a.
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.