Promotions/Fund Highlight
KFGLOBAL ... Seize the Boundless Opportunities in Global Top Stock Picks.
IPO: 18 - 25 March 2024 with special promotion during IPO*
KFGLOBAL truly provides an opportunity to invest in top picked global stocks being not limited to any specific type of stocks, industries, or benchmark to achieve the best opportunities in up-and-down economic cycles through investing in the Morningstar 5-Star rated master fund under the management of BlackRock, the world's asset manager.
KFGLOBAL IPO: 18 – 25 March 2024.
Minimum purchase at 500 only
*Special promotion during IPO: Every investment of 100,000 Baht in KFGLOBAL-A gets KFGLOBAL-A units valued at 100 Baht. (Please study terms and conditions at below information)
Source: BlackRock as of 31 Dec 2023. | *The Morningstar fund rating is not associated with the AIMC’s fund performance measurement in any respect. The investment process may be changed without any prior notice. The above investment approach does not give any guarantee that the investment return will always be positive throughout the investment period.
Strategies of the Master Fund: BlackRock Global Unconstrained Equity Fund
1. Place an importance on fundamentals and growth potentials of the companies to invest in by focusing to identify the companies with most outstanding characteristics of "the winner" and growth potentials
Source: BlackRock as of 31 Dec 2023. | The information is for illustration purposes only. | The above investment approach does not give any guarantee that the investment return will always be positive throughout the investment period.
2. Allocating the balanced portfolio to foster sustainability of return
According to fund managers' team, business segmentation is based on cash flow generating and actual profits to help manage portfolio risk:
- >50% of portfolio will be invested in defensive stocks that are resilient to economic cycles to build a protective shield for the portfolio during economic downturns.
- The remaining investment portion will be diversified among various types of business having high potential to generate excessive returns.
Source: BlackRock as of 31 Dec 2023. | The information is for illustration purposes only. | The above investment approach does not give any guarantee that the investment return will always be positive throughout the investment period. | Although the above investment approach has an objective to control risks, the Fund may still involve risks. | The investment process may be changed without any prior notice.
3. Stick to an investment discipline: Call themselves as a business owner, not speculator.
Trading or portfolio rebalance of the fund managers will be infrequent, mainly driven by:
- Stock fundamentals have changed and affected the investment supporting factors.
- Portfolio rebalance that tends to happen when it comes to the adjustment of portfolio holdings price that makes the fund allocation exposed to <50% of assets Defensive companies.
- Valuation extreme of portfolio holdings, particularly when it comes to heavy market adjustments.
- Superior businesses have been uncovered.
Source: BlackRock as of 31 Dec 2023. | The above investment approach does not give any guarantee that the investment return will always be positive throughout the investment period.
Unique Features of the Master Fund:
Master Fund's Portfolio
The master fund has employed the investment strategy framework that focuses on the selection of individual stocks based on fundamental factor consideration of around 20 - 30 securities under three major investment themes. In this respect, the investment universe mainly focuses on the big companies in US and Europe, while the remaining investment portion will be diversified among medium and small companies.
Source: BlackRock as of 31 Dec 2023. | The information is for illustration purposes only. | The investment portfolio and perspectives may be subject to changes in the future.
Source: BlackRock as of 31 Dec 2023. | The company names displayed above do not refer to all securities in the Fund’s portfolio and should not be used as a reference for implying that investing in these companies will always generate profits. | The investment portfolio and perspective are subject to changes in the future.
Master Fund's Past Performance
The master fund has generated the returns that were able to beat the market outstandingly in the long run.
Source: BlackRock as of 31 Dec. 2023. | Index performance do not reflect any management fees, transaction costs or expenses. | Fund inception: 21 Jan. 2020. | Returns are shown net of fees for an investment in the USD D class accumulating. | The fund performance displayed above is the performance of the Master Fund which is not in accordance with the mutual fund performance measurement standards of AIMC.
KFGLOBAL was divided into two share classes:
- Krungsri Global Unconstrained Equity-A (KFGLOBAL-A)
- Krungsri Global Unconstrained Equity-I (KFGLOBAL-I)
Promotion terms and conditions Every 100,000 Baht of investment in KFGLOBAL-A
during 18 – 25 March 2024,
receive investment units of KFGLOBAL-A valued at 100 Baht.
- This promotion is applicable to the net investment amount in Krungsri Global Unconstrained Equity-A (KFGLOBAL-A) during IPO period only. Net investment amount means purchase or switching in value less redemption or switching out value. In this respect, the investment amount in Global Unconstrained Equity-I (KFGLOBAL-I) will be not entitled for this promotion.
- Investors must hold the investment units until 31 July 2024 where the outstanding investment amount is based on the unit balance of the fund as of 25 March 2024, which is the base for initial investment capital. However, customers will not be eligible to join this promotion if they redeem and/or switch out investment units of the fund during 26 March 2024 – 31 July 2024 regardless of redeemed money or units.
- In case of the transfer to others during 26 March 2024 – 31 July 2024 regardless of transferred amount or units, this transfer will be not entitled for promotion. However, when it comes to the outgoing/ incoming transfers of omnibus accounts, investors must declare this to the Management Company and confirm them of the evidence proving that those account belongs to the same investor. In this regard, these investors will be entitled for this promotion.
- The Management Company will calculate the total investment amount based on each 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.
- The total amount of investment amount that is less than 100,000 Baht will be not calculated for this promotion entitlement.
- The Management Company will allocate the investment units of KFGLOBAL-A to the eligible investors within 30 August 2024. The units of KFGLOBAL-A will be calculated at its NAV price on the allocation date. Front-end fee is waived for the units received from this promotion.
- Subscriptions through unit-linked life insurance and Provident Fund will be not entitled for this promotion.
- Other terms and conditions may apply for the transaction executed through an omnibus account.
- The Management Company reserves the right to offer other equivalent reward to KFGLOBAL-A units as appropriate or change terms & conditions of this promotion without prior notice. This action is, however, upon the Management Company’s sole discretion.
- This promotion expense is charged to the Management Company, not the fund.
- Should understand the fund features, conditions of returns, and risk before making investment decision. Past performance is no guarantee of future results.
- Since the fund is hedged against foreign exchange risk at the fund manager’s discretion and therefore involves currency risk which may cause investors to experience foreign exchange losses or gains/or receive lower return than the initial investment amount.
- This document is prepared based on the information obtained from reliable sources at the time of presentation. However, the Management Company does not provide any warranty of the accuracy, reliability and completeness of all information. The Management Company reserves the right to make changes to all information without any prior notice.
For KFGLOBAL-I details, click.
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