Principal Global Quality Equity Fund A (PRINCIPAL GQE-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL GQE-A Risk Level 6 (High Risk)
Fund Type  Equity Fund, Feeder Fund Inception Date  25 July 2023
Registered fund size 1,000 Million THB (Greenshoe 15%) Foreign Investment Policy Yes
Dividend Policy None Foreign exchange rate According to the discretion of fund manager
Investment Policy 
  • The Fund will feed not less than 80% of its NAV in average per year in Fundsmith SICAV-Fundsmith Equity Fund (Master Fund) Share Class USD T Acc. The Master Fund is managed by FundRock Management Company S.A.
  • The master fund will invest in global equities and suitable for investors who focus on long-term investment in selected stocks, that does not use short-term trading strategies. In addition, the master fund considers sustainability, environmental, social and governance (ESG) aspects as part of the portfolio selection process.
Fund manager
  • Supakorn Tulyathan
  • Witthaya Chancharuschote 
  • Viriya Phokaisawan

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 1 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 Not exceed 2.14% (Currently 1.50%)
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 (1)

Distribution Channel (2)

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 Quality Equity Fund A (PRINCIPAL GQE-A) 2.88 % 13.07 % 1.86 % 2.07 % 10.2070 334.77
Benchmark: 1.24 % 15.12 % 4.41 % 5.18 %
Benchmark :
M1WO index adjusted with FX hedging cost 85% + M1WO Index (THB) 15%
Standard Deviation Performance 9.76 % 10.19 % 12.39 % 12.41 %
Standard Deviation Benchmark 9.70 % 9.67 % 10.85 % 10.79 %