Principal Global Small Cap Equity Fund R (PRINCIPAL GSCEQ-R)

Dividend/Auto-Redemption History

Period XD Dividend/Auto-Redemption Payment (Baht/Unit)
34 0.200
33 0.860
32 0.540
31 0.240
30 0.180
29 0.100
28 0.100
27 0.190
26 0.830
25 0.920
24 0.700
23 0.730
22 0.100
21 0.100
20 0.750

Fund Details

Fund Name (short)PRINCIPAL GSCEQ-RRisk Level6 (High Risk)
Fund Type Equity Fund, Feeder FundInception Date14 May 2014
Registered fund size4,000 Million THBForeign Investment PolicyYes
Dividend PolicyNoneForeign exchange rateAccording to the discretion of fund manager
Investment Policy 
  • The Fund has a policy to invest in the investment units only of Principal Global Investors Funds - Origin Global Smaller Companies Fund (master fund) in the share class of I-Acc USD, on average, in the fiscal year not less than 80% of the net asset value (Feeder Fund). The master fund registered in Ireland and established according to UCITS criteria. The fund is administered by Principal Global Investors (Ireland) Limited and managed the investment by Origin Asset Management LLP.
     
  • The master fund has a policy to invest in (transferable equities) and equity-related securities of companies around the world which has a market value of not more than US $5,000 million. These securities are basically ordinary shares and instruments that are related with equities. Also, the securities are not limited to just preferred stocks or warrant to purchase ordinary shares (the fund will hold the warrant to purchase ordinary shares not more than 5% of the net asset value of the fund) and rights to subscribe for new shares (Rights) also include the depository receipts of benefits arising from underlying securities such as ADRs and GDRs. These securities are securities that are traded on the stock exchange or market with regulated by laws. For markets that have legal restrictions, prohibit the directly holding of equity instruments directly, the fund may access these equity instruments indirectly through purchases participation notes and the fund will not leverage on any of the above instruments.
Fund Manager  
  • Supakorn Tulyathan
  • Woraphot Kunaprasit
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat
  • Witthaya Chancharuschote

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
Minimum Subscription1,000 THB
Redemption PeriodEvery business day from bank business hours to 3.00 pm
Minimum RedemptionNot defined
Redemption PolicyNormal Redemption
Within 5 business days from NAV calculation date (NAV announce T+3)
(Settlement T+6, CIMBT at 11.30 a.m., SCB/ KBANK/ BAY/ ttb/ BBL/ LHBANK/ KK at 1.00 p.m.)
Auto Redemption 
Not more than 12 times/year according to the discretion of management company
Within 5 business days from NAV calculation date (Currently T+6)

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 FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 1.61% (Currently 1.61%)
Trustee FeeNot exceed 0.11% (Currently 0.03%)
Registrar FeeNot exceed 0.75% (Currently 0.54%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Krungthai Bank PCL (UHN clients only)
  • The Siam Commercial Bank PCL (Private Banking only)
  • Land and Houses Bank Public Company Limited
  • TMBThanachart Bank Public Company Limited
  • Government Savings Bank
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Phillip Life Assurance Public Company Limited
  • 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
  • Merchant Partners Securities Public Company Limited
  • Asia Plus Securities Company Limited
  • Beyond Securities Public Company Limited
  • LH Securities Company Limited
  • Globlex Securities 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

Distribution Channel

  • Pi Securities Public Company Limited
  • CGS-CIMB Securities (Thailand) Company Limited
  • Trinity Securities Group
  • 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
  • Liberator Securities Company Limited

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 Small Cap Equity Fund R (PRINCIPAL GSCEQ-R) 9.41 % 4.45 % 1.98 % 16.88 % -0.65 % 7.98 % 5.72 % 5.17 % 16.8839 138.15
Benchmark: 7.85 % 6.34 % 4.15 % 19.52 % 0.24 % 9.25 % 6.73 % 6.18 %
Benchmark :
WSCN Index adjusted with FX hedging cost 85% WSCN Index (THB) 15%
Standard Deviation Performance 14.72 % 16.48 % 15.91 % 15.14 % 19.08 % 21.45 % 17.83 % 16.61 %
Standard Deviation Benchmark 13.73 % 15.52 % 14.67 % 14.27 % 17.53 % 19.55 % 16.10 % 15.64 %