Principal Global Brands Fund X (PRINCIPAL GBRAND-X)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL GBRAND-XRisk Level6 (High Risk)
Fund Type Equity Fund, Feeder FundInception Date17 September 2019
Registered fund size3,000 Million THBForeign Investment PolicyYes
Dividend PolicyNoneForeign exchange rateAccording to the discretion of fund manager
Investment Policy 
  • The fund has a policy to invest in or hold the investment units of only one foreign fund, Morgan Stanley Investment Funds - Global Brands Fund (master fund) share Class Z in USD currency on average in the fiscal year that is not less than 80% of the net asset value of the fund (feeder fund). The master fund is managed by Morgan Stanley Investment Management (Ireland) Limited and is a mutual fund established under the regulations of UCITS (undertakings for collective investment in transferable securities) under the relevant laws of Luxembourg, a member of International Organizations of Securities Commission (IOSCO)
Foreign Investment Policy
  • Supakorn Tulyathan
  • Woraphot Kunaprasit
  • Witthaya Chancharuschote
  • Viriya Phokaisawan
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
Minimum Subscription1 THB
Redemption PeriodEvery business day from bank business hours to 3.00 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 5 business days from NAV calculation date (NAV announce T+2)
(Settlement T+6, CIMBT at 11.30 a.m., SCB/ KBANK/ BAY/ ttb/ BBL/ LHBANK/ KK at 1.00 p.m.)

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end feeNot exceed 2.14% (Currently 1.50%)
Back-end feeNot exceed 1.07% (Waived)
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 2.14% (Currently 1.537%)
Trustee FeeNot exceed 0.33% (Currently 0.031%)
Registrar FeeNot exceed 0.54% (Currently 0.307%)
*Fee included VAT, Brokerage Fee excluded VAT.

Fund Performance

Date as of:
As at date :
Fund Year To Date Performance (%) 3M (%) 6M (%) 1Year (% p.a.)* 3Year (% p.a.)* 5Year (% p.a.)* 10Year (% p.a.)* Since Inception (% p.a.) * NAV (THB) Fund size (THB Million)
Principal Global Brands Fund X (PRINCIPAL GBRAND-X) 4.41 % 7.72 % 6.34 % 17.17 % 3.90 % 13.6235 0.89
Benchmark: 5.53 % 10.26 % 11.42 % 21.61 % 5.14 %
Benchmark :
M1WO Index (THB) 15% + M1WO index adjusted with FX hedging cost 85%
Standard Deviation Performance 9.26 % 9.05 % 10.62 % 11.30 % 16.92 %
Standard Deviation Benchmark 9.72 % 9.29 % 10.42 % 10.95 % 16.27 %