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

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL GQE-ARisk Level6 (High Risk)
Fund Type Equity Fund, Feeder FundInception Date 25 July 2023
Registered fund size1,000 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 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
  • Woraphot Kunaprasit
  • Witthaya Chancharuschote
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat

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% (Currently 1.50%)
Back-end feeNot exceed 1.07% (Waived)
Switching FeeNot exceed 2.14% (Currently 1.50%)
Fund Fee (% of NAV)*
Management FeeNot exceed 2.14% (Currently 1.605%)
Trustee FeeNot exceed 0.33% (Currently 0.0321%)
Registrar FeeNot exceed 0.54% (Currently 0.321%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel (1)

Distribution Channel (2)

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 Quality Equity Fund A (PRINCIPAL GQE-A) 7.79 % 0.23 % -0.79 % 14.77 % 5.82 % 10.6943 429.70
Benchmark: 15.31 % 3.63 % 5.82 % 26.57 % 16.44 %
Benchmark :
M1WO index adjusted with FX hedging cost 85% M1WO Index (THB) 15%
Standard Deviation Performance 11.10 % 11.63 % 11.52 % 11.35 % 11.77 %
Standard Deviation Benchmark 11.83 % 14.50 % 13.00 % 11.62 % 11.54 %