Principal Global Equity ESG Fund A (PRINCIPAL GESG–A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short) PRINCIPAL GESG-A Risk Level 4 (High Risk)
Inception Date 20 May 2022 Fund Type Equity Fund (Feeder Fund)
Registered fund size 3,000 Million THB (Green shoe 15%) Foreign exchange rate According to the discretion of fund manager
Foreign Investment Yes Dividend Policy  None
Investment Policy
  • The Fund will feed not less than 80% of its NAV in average per year in Schroder International Selection Fund Global Sustainable Growth (Master Fund), Share Class C Acc USD. The Master Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Master Fund typically holds fewer than 50 companies and maintains a higher overall sustainability score than MSCI AC World (Net TR) index, based on the Investment Manager’s rating system. The Master Fund invests in companies that have good governance practices, as determined by the Investment Manager’s rating criteria.
Fund Manager
  • Supakorn Tulyathan
  • Witthaya Chancharuschote 
  • Viriya Phokaisawan

Purchase/ Redemption

Subscription Period Every business day, from bank business hours to 15.30 pm
Minimum Subscription 1,000 THB
Redemption Period Every business day, from bank business hours to 15.00 pm
Minimum Redemption Not defined
Redemption Policy Within 5 business days from NAV calculation date (NAV announce T+1)
(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 fee Not exceed 2.14% (Currently 1.50%)
Back-end fee Not exceed 1.07% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management Fee Not exceed 2.14% (Currently 1.605%)
Trustee Fee Not exceed 0.33% (Currently 0.0321%)
Registrar Fee Not exceed 0.54% (Currently 0.321%)
*Fee included VAT, Brokerage Fee excluded VAT.

Disclaimer

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Advance Life Assurance 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
  • Merchant Partners Securities Public Company Limited
  • Asia Plus Securities Company Limited
  • Beyond Securities Public Company Limited
  • LH Securities Company Limited
  • Globlex Securities Company Limited
  • Krungsri Capital Securities Public 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
  • Trinity Securities Group

Distribution Channel

  • Thanachart Securities Public Company Limited
  • 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
  • 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

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 Equity ESG Fund A (PRINCIPAL GESG–A) 1.31 % 17.32 % 3.68 % 12.39 % 8.78 % 11.5402 59.99
Benchmark: 0.67 % 14.16 % 3.19 % 12.62 % 9.56 %
Benchmark :
M1WD index adjusted with FX hedging cost 85% + M1WD Index (THB) 15%
Standard Deviation Performance 11.69 % 11.50 % 13.35 % 13.15 % 16.71 %
Standard Deviation Benchmark 9.53 % 9.30 % 10.45 % 10.61 % 14.82 %