Promotions/Fund Highlight


KFGDIV ... Strengthen your Portfolio with Global Leading Dividend Stocks
Special promotion when investing in KFGDIV during 15 - 22 June 2020

KFGDIV ... Strengthen your Portfolio with Global Leading Dividend Stocks

Invest in leading dividend stocks globally through Fidelity Funds - Global Dividend Fund (The master fund) that has selected the best quality companies who have potential to pay consistent dividends with above average growth and low volatility of earnings. Thus, this investment opportunity will suit the needs of investors who seek strategies focusing on capital preservation and attractive return potential.  

  • Broaden your opportunity for higher return based on dividends and attractive valuation when market is on the rise

  • Protect your portfolio with dividends that can generate steady cash flow during market volatility

  • Portfolio being diversified across regions and industries becoming a source of stable cash flow 

 

Why   “Dividend stocks”?

  • Global economy will remain fragile   
    The weakening forward indicator suggests investors should be aware of the vulnerabilities in the markets and diversify their portfolio to some more defensive approach to embrace with the heightened volatility. 

  • Dividend stocks historically provide strong long-term returns 
      
    including lower volatility with ability to offset some impacts of stock price declines during market volatility


KFGDIV invests in Fidelity Funds - Global Dividend Fund   that has 3 key strengths: 

1. Unconstrained portfolio for opportunity to generate distinctive returns
        Through Intense investment analysis to acquire outstanding and unique assets

2.  Focus to invest in leading dividend stocks globally
         Through “ABC” investment approach to search for the best quality assets with potentials to pay consistent dividends and growing tendency

Source: Fidelity International as of April 2020

3. Proven-success investment strategy measured by fund performance
        Capability to preserve capital when it comes to volatile market including outstanding performance since fund launch        

Source: Fidelity International, Morningstar Direct, as at 31 March 2020. Basis: NAV-NAV (excluding initial sales charge), gross income reinvested in US dollars since launch 30 January 2012. Share class quoted is Y-ACC-USD while KFGDIV will invest in Y-QINCOME(G)-USD share class which has been incepted on 20 February 2017. Both share classes have the same investment policy. Sector Average is the Morningstar GIF Offshore Global Equity Income Sector. Quartile ranking is the ranking of the fund within the Morningstar GIF Global Equity Income peer group. The fund’s reference index is the MSCI AC World (Net) Index. This shows the performance of the master fund, so it is not complied to AIMC’s standard


KFGDIV -   Krungsri Global Dividend Hedged FX Fund 

divided into 2 share classes:
KFGDIV-A: No dividend payment policy
KFGDIV-D: Has dividend payment policy

 

Investment policy

Invest in Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD (The master fund) on average in an accounting year of not less than 80% of fund’s NAV

Risk Level 

6 | Fully hedge against foreign exchange rate risk

Dealing date

 

Daily (Please refer to Fund’s Non-Dealing Calendar)

Minimum investment amount

2,000 Baht

IPO

15 -  22 June 2020    (Subscription after IPO: 29June 2020)

 

Investment details/ promotion conditions*
 

Every 100,000 Baht investment amount in
Krungsri Global Dividend Hedged FX Fund (KFGDIV)
during 15 – 22 June 2020
receive investment units of KFGDIV-A or KFGDIV-D value 100 Baht

 
Terms and conditions*
1. This promotion is applicable to the NET investment amount in Krungsri Global Dividend Hedged FX Fund (KFGDIV) during IPO period only. Net investment amount means purchase or switching in value less redemption or switching out value.
2. Investors must hold units until 22 September 2020. The outstanding investment amount is based on the unit balance of the fund as of 22 June 2020. However, customers will not be eligible to join this promotion if they redeem and/or switch out investment units of the fund during 23 June – 22 September 2020 regardless of the amount of redemption.
3. The Management Company will calculate the total investment amount in KFGDIV based on each investor’s unitholder account number. In case an investor has more than 1 account, the Management Company will not consolidate the total investment amount from all accounts for this promotion.
4. The total amount of investment amount, which is less than 100,000 Baht, will not be counted for the promotion.
5. The Management Company will allocate the promotion units of KFGDIV-A or KFGDIV-D, depending on the invested share class of each unitholder, to the eligible investors within 30 October 2020. In case that investor under the same unitholder account has invested in both KFGDIV-A and KFGDIV-D, the Management Company will allocate the promotion units of KFGDIV-D to the investor for this promotion.
6. In case of investment in this fund via Citibank under omnibus and/or non-omnibus account, The Management Company will allocate the promotion units to investors according to the information received from Citibank.
7. The units of KFGDIV-A or KFGDIV-D will be calculated at its NAV price on the allocation date. Front-end fee is waived for the units of KFGDIV-A or KFGDIV-D received from this promotion.
8. Subscription and switch-in order through unit-linked life insurance is not eligible for this promotion.
9. Other terms and conditions may apply for the transaction executed through an omnibus account. Investor should contact your representative selling agents for further information.
10. Transferring units, either to the same or different investor, is not eligible for this promotion.
11. The Management Company reserves the right to offer other equivalent reward as appropriate or change terms & conditions of this promotion without prior notice.
12. This promotion expense is charged to the Management Company, not the fund.
 

Disclaimer
 
  • Please carefully study fund features, performance, and risk. Past performance is not a guarantee of future results.
  • The fund may invest in non-investment grade or unrated debt securities, so investors may be exposed to risk which result in loss of investment return and principal.
  • The funds will enter into a forward contract to fully hedge against the exchange rate risk, in which case, it may incur costs for risk hedging transaction and the increased costs may reduce overall return.


See details of KFGDIV-A

See details of KFGDIV-D

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Investing in Krungsri Asset Funds

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