Principal Global Health Innovation Fund A (PRINCIPAL GHEALTH-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL GHEALTH-A Risk Level 7 (High Risk)
Fund Type  Equity Fund, Feeder Fund Inception Date 5 February 2021
Registered fund size 10,000 Million THB Foreign Investment Policy Yes
Dividend Policy None Foreign exchange rate According to the discretion of fund manager
Investment Policy 
  • The Fund will mainly invest in units of CIS and/or Exchange Traded Fund (ETF) with a focus on investing in businesses related to healthcare/ healthcare innovation and others CIS and/or ETF which comply with the investment policy as the portfolio manager deems appropriate. The Fund will also have an average net exposure in each CIS/ETF in accounting year not more than 79% of the Fund’s NAV and the fund must invest in the units of CIS/ETF at least 2 funds, average not less than 80% of the Fund’s NAV.
     
  • The Management Company reserves the right to change the fund type in the future to Feeder Fund or Direct investment or return to a Fund of Funds without increasing the risk level of the investment, which is at the discretion of the fund manager
Fund Manager
  • Supakorn Tulyathan
  • Witthaya Chancharuschote
  • Viriya Phokaisawan
  • Prapot Uancharoenkul
  • Thana Sheanakul

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 1,000 THB
Redemption Period Every business day from bank business hours to 3.00 pm
Minimum Redemption Not defined
Redemption Policy Within 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 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
Brokerage Fee Not exceeding 0.54% (Waived)
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.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Kasikorn Bank Company Limited (Private Banking only)
  • The Siam Commercial Bank PCL (Private Banking only)
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Rabbit Care Broker 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
  • Capital Nomura 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

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
  • SBI Thai Online Securities Co., Ltd
  • Merchant Partners Asset Management Company Limited
  • Asia Wealth 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
  • Phillip Life Co.,Ltd
  • Ascend Wealth Co.,Ltd
  • Treasurist Mutual Fund Brokerage Securities Co.,Ltd
  • Pine Wealth Solution Securities Company Limited
  • ASL Securities Company Limited
  • Thansettakij Capital Mutual Fund Brokerage Securities Co.,Ltd

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 Health Innovation Fund A (PRINCIPAL GHEALTH-A) -37.80 % -3.36 % -19.70 % -49.98 % -37.26 % 4.8166 1935.53
Benchmark : -16.69 % -5.25 % -9.74 % -13.29 % 0.59 %
Benchmark :
M1WO0HC 7.5% + M1WO0HC index adjisted with fx hedging cos 42.5% + M1WD index adjusted with FX hedging cost 42.5% + M1WD Index (THB) 7.5%