Principal Global Clean Energy Fund A (PRINCIPAL GCLEAN-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL CLEAN-ARisk Level6 (High Risk)
Fund Type Equity Fund, Feeder FundInception Date1 April 2021
Registered fund size5,000 Million THB (Greenshoe 15%)Foreign Investment PolicyYes
Dividend PolicyNoneForeign exchange rateAccording to the discretion of fund manager
Investment Policy 
  • The Fund will feed not less than 80% of its NAV in average per year into iShares Global Clean Energy UCITS ETF (Master Fund) Class USD (Dist) (Master Fund). The Master Fund is registered in Ireland and traded on the London Stock Exchange, United Kingdom (UK) under the management company BlackRock Asset Management Ireland Limited and managed by BlackRock Advisors (UK) Limited.
     
  • The investment policy of Master Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P Global Clean Energy Index, this Master Fund’s Benchmark Index. The Master Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index
Fund Manager
  • Supakorn Tulyathan
  • Woraphot Kunaprasit
  • Witthaya Chancharuschote
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
Minimum Subscription1,000 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+4, 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
Brokerage FeeNot exceeding 0.54% (Waived)
Fund Fee (% of NAV)*
Management FeeNot exceed 2.14% (Currently 1.605%)
Trustee FeeNot exceed 0.33% (Currently 0.0374%)
Registrar FeeNot exceed 0.54% (Currently 0.321%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Kasikorn Bank Company Limited (Private Banking only)
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Rabbit Care Broker Company Limited
  • Thai Life Insurance Public Company Limited
  • Phillip Life Assurance Public Company Limited
  • KGI Securities (Thailand) Public Company Limited
  • Krungthai XSpring Securities Co., Ltd.
  • DAOL Securities (Thailand) Public Company Limited
  • Maybank Securities (Thailand) PLC
  • Asia Plus Securities Company Limited
  • LH Securities Company Limited
  • Globlex Securities Company Limited
  • InnovestX Securities Company Limited
  • IV Global Securities Public Company Limited
  • AIRA Securities Public Company Limited
  • Krungsri Securities Public Company Limited
  • KASIKORN Securities Public Company Limited
  • Pi Securities Public Company Limited
  • CGS-CIMB Securities (Thailand) Company Limited
  • Thanachart Securities Public Company Limited

Distribution Channel

  • Bualuang Securities Public Company Limited
  • Finansia Syrus Securities Public Company Limited
  • Phillip Securities (Thailand) Public Company Limited
  • Kiatnakin Phatra Securities Public Company Limited
  • UOB KayHian Securities (Thailand) Public Company Limited
  • Yuanta Securities (Thailand) Company Limited
  • Siam Wealth Securities Company Limited
  • RHB Securities Thailand
  • Merchant Partners Asset Management Company Limited
  • XSpring Asset Management Company Limited
  • Just Asset Management Company Limited
  • DBS Vickers Securities (Thailand) Company Limited
  • Wealth Republic Brokerage Securities Company Limited
  • Wealth Magic Company Limited
  • Robowealth Mutual Fund Brokerage Securities Co., Ltd
  • Finnomena
  • Ascend Wealth Co.,Ltd
  • Treasurist Mutual Fund Brokerage Securities Co.,Ltd
  • Pine Wealth Solution Securities Company Limited
  • ASL Securities Company Limited
  • KKP Dime Securities Company Limited
  • Wealth Concept Mutual Fund Brokerage Securities Co., Ltd.
  • TISCO Securities Company Limited
  • Liberator Securities Company Limited

กองทุนหลัก (Master Fund)

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 Clean Energy Fund A (PRINCIPAL GCLEAN-A) -13.39 % 0.82 % -3.20 % -11.97 % -14.60 % -15.12 % 5.6319 193.27
Benchmark: -12.32 % 1.91 % -2.26 % -9.69 % -12.65 % -12.10 %
Benchmark :
SPGTCLNT GBP Index adjusted with FX hedging cost 85% SPGTCLNT GBP Index (THB) 15%
Standard Deviation Performance 21.24 % 18.06 % 20.01 % 24.15 % 25.21 % 25.97 %
Standard Deviation Benchmark 19.43 % 17.35 % 18.44 % 20.88 % 26.38 % 24.65 %