Principal Global Managed Volatility Equity Fund C (PRINCIPAL GMV-C)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL GMV-CRisk Level6 (High Risk)
Fund Type Feeder Fund, Equity FundInception Date2 March 2018
Registered fund size5,000 Million THBRegistered fund size5,000 Million THB
Foreign Investment PolicyYesForeign exchange rateAccording to the discretion of fund manager
Dividend PolicyNone
Investment Policy 
  • The fund has a policy to invest in only a foreign mutual fund, iShares Edge MSCI World Minimum Volatility UCITS ETF (Master Fund) Share Class USD Accumulation average not less than 80% of the net asset value of the fund (feeder fund), registered in Ireland. The fund is managed by BlackRock Asset Management Ireland Limited. iShares Edge MSCI World Minimum Volatility UCITS ETF (Master Fund) Share Class USD Accumulation aims to deliver investment returns that reflect the return from the MSCI World Minimum Volatility Index. By having investment policy that invests in equity instruments which are components of the MSCI World Minimum Volatility Index, which is the fund's standard index, by using optimization techniques in order to receive returns close to the standard index.
Fund Manager  
  • Supakorn Tulyathan
  • Witthaya Chancharuschote
  • Viriya Phokaisawan

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% (Waived)
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 1.605%)
Trustee FeeNot exceed 0.33% (Currently 0.032%)
Registrar FeeNot exceed 0.54% (Currently 0.321%)
*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 Managed Volatility Equity Fund C (PRINCIPAL GMV-C) 3.22 % 4.92 % 4.84 % 7.17 % -0.30 % 10.8531 0.50
Benchmark: 3.62 % 5.46 % 6.03 % 9.79 % 5.94 %
Benchmark :
M00IWO$O Index adjusted with FX hedging cost 85% + M00IWO$O Index (THB) 15%
Standard Deviation Performance 6.60 % 6.90 % 8.51 % 7.94 % 12.38 %
Standard Deviation Benchmark 5.37 % 6.42 % 7.35 % 7.16 % 10.95 %