Fund Fact Sheet Data as of 30 September 2014

Fund Fact Sheet
Data as of 30 September 2014
This fund fact sheet is to provide the summary information regarding the policies, return on investment and other conditions of the Mutual Fund. Investors are advised to study this
fund fact sheet and the complete prospectus thoroughly before making investment. Should there be any questions, investors are advised to make inquiries prior to subscribing for
investment units. Investment should be made when investors find that the investment in this mutual fund is appropriate to them and accept any risks arising out of the investment.
K Global Allocation Fund : K-GA
Fund Type
Feeder Fund
Approved to be established by
SEC
The Management Company
Trustee
Kasikorn Asset Management Co., Ltd.
Citibank N.A., Bangkok
Regulated by
Does this Mutual Fund have collateral
or principal protection?
Guarantor's Name
SEC
No
Registered Date
21 May 2002
Indefinite
Dividend will be paid not more than of 4 times per
year and based on maximum of 100% of retained
earning or net profit in each accounting period.
Subscription and Redemption
Every trading day
Not over 2.86% of NAV
Total Expenses
Currently at 0.62% of NAV
Fund Size
36,343.40 Million Baht
Dividend
Fund Maturity
NAV per share
No
11.7850 Baht per unit
Risk Spectrum
Investment Policy
Assets to be invested
4 At least 80% of the Fund5s assets are invested in the unit trusts of BGF-Global
Allocation Fund (the Master Fund).
4 The Fund shall not invest in structured notes.
Hedging Policy
4 The Fund may invest in financial derivative instruments for hedging purpose. In general,
derivatives shall be held to hedge against foreign exchange rate risk at least 75% of
foreign investment value.
The Master Fund's Investment Policy
4 BGF Global Allocation Fund (the Master Fund) is a sub-fund of BlackRock Global Funds
(<BGF=). The Master Fund has the policy of investment in equity instruments, bonds and/or
securities or any other property worldwide. Moreover, the fund may invest in the securities
unlisted in the market, the bonds of the non-investment grade, and unrated securities less
than 35% of NAV.
Investment Strategy
K Global Allocation Fund : K-GA
4 Tracking the Master Fund5s (BGF-Global Allocation Fund) returns
The Master Fund
4 The Master Fund has the policy of investment in equity instruments, bonds and/or
securities or any other property worldwide.
Key factors to be concerned
4 Performance of BGF-Global Allocation Fund (the Master Fund).
4 Market circumstances of countries in the investment universe
4 Domestic and foreign economic factors - Economic stabilization, Foreign exchange
controls, Inflation rate etc.
4 Foreign exchange rate volatility.
Benchmark
S&P 500 Index (36%) FTSE World (ex-US) Index (24%) ML U.S. 5-Year Treasury Index
(24%) Citigroup Non-USD World Government Bond Index (16%) adjusted with hedging cost
against currency risk.
What type of investors is this Mutual Fund appropriate for?
Investment in this fund is appropriate for investors with high level risk tolerance level i.e.
higher than risk level 5. The investor should invest not less than a year.
Risk Factors
4 Market Risk
4 Country and Political Risk
4 Business Risk
4 Regulatory Risk
4 Repatriation Risk
4 Liquidity Risk
4 Exchange Rate Risk
Important Information
4 The Fund therefore may encounter risk when those countries issuing measures during
unusual crisis or there are economic, political, or social uncertainties and causing the
Fund not to be able to bring the money back in the country. Accordingly, the investors
may not receive redemption payment within time as specified in the prospectus.
4 If the Master Fund invests in unlisted, non ? investment grade or unrated securities
more than the maximum limit according to SEC Regulation (15% of NAV), the Manager will,
in order to comply to SEC Regulation, redeem units of the Master Fund.
4 The Fund does not aim to fully hedge against exchange rate risk exposure but it will
use derivatives to hedge against currency risk no less than 75% of its foreign currency
exposure. The investors therefore may be exposed to the exchange rate risk of the
USD relative to Thai Baht.
4 The Fund has an objective to offer the fund5s unit trusts for sale in Thailand and not to
offer the unit trusts of the fund to or for the benefit of the United States of America, US
citizens, residents of the United States of America, or persons normally residing in the
United States of America as well as the assets of such persons and companies or
partnerships established and operating in the United States of America; thus, The Fund
reserves the right not to offer the unit trusts of the fund to the aforementioned persons.
Portfolio Breakdown
Fund Performance (%)
(1) Asset Allocation (% of NAV)
Unit Trust : 95.19%
Deposits,P/N,B/E,Debt Instrument
Bank&Finance : 4.81%
(2) Portfolio Holdings
Currency Exposure
USD
THB
Portfolio Breakdown (% of NAV)
UK Conv Gilt 2.25 09/07/2023
Mexico (United Mexican State) 10 12/05/2024
Australia (Commonwelth Of) 2.75 10/21/2019
Treasury Note 2 05/31/2019
Germany (Federal Republic Of) 4.25 07/04/2017
Region Breakdown (% of NAV)
North America Equity
Europe Equity
Japan Equity
North America Bonds
Emerging Market Bonds
Top 5 Sectors (% of NAV)
Financials
Health Care
Industrials
Information Technology
Consumer Discretionary
9.88%
90.12%
1 year
3 years
Since
As of 26 Sep 14 3 months 6 months
inception
150.3666667
Fund
-0.30%
2.89%
7.61%
36.84%
64.41%
Benchmark
-1.06%
3.38%
10.34%
43.89%
68.16%
1
0.67
-0.21
-0.50
-0.25
N/A
Information Ratio
Standard
4.46%
4.76%
5.65%
8.17%
12.33%
Deviation
1
Information Ratio (IR) measures a portfolio manager's ability to generate excess
returns relative to a benchmark.
The fund performance document is prepared in accordance with AIMC standards.
Calendar Year Performance (%)
25.00%
1.30%
1.20%
1.20%
1.00%
0.80%
Fund
Benchmark
2009
2010
20.00%
15.00%
10.00%
5.00%
24.00%
13.60%
10.30%
9.00%
6.10%
11.60%
9.20%
8.40%
7.30%
6.40%
Note : Data from Factsheet of BGF-Global Allocation Fund as of 30 September 2014
Updated information is available on website www.kasikornasset.com.
Fees
= Fees charged to the Fund (% p.a. of NAV)
Management fee
Not over
2.25 Currently
0.50
Trustee fee
Not over
0.035 Currently
0.035
Registrar fee
Not over
0.075 Currently
0.07
Other expenses 1
Not over
Actual Currently
0.01
Total expenses
Not over
0.62
2.86 Currently
1
Data from the latest accounting period.
= Fees charged to Unitholders (% subscription / redemption price)
Front-end fee
Not over
1.50 Currently
1.50
Back-end fee
Not over
2.00 Currently
Exempted
Switching fee
Either the redemption price of the switch-out fund or the
subscription price of the switch-in fund.
0.00%
2011
2012
2013
-5.00%
*Past performance is not indicative of future results.*
Subscription / Redemption
= Registered Fund Size
60,000
Million Baht
= Subscription :
Subscription
Every trading day before 3.30 p.m.
Initial subscription / Subsequent subscription
5,000
Baht
K-Saving plan
500
Baht
= Redemption :
Redemptionv cut-off time
Every trading day before 2.30 p.m.
Minimum redemption
5,000
Baht
Minimum balance
5,000
Baht
Redemption settlement date :
4 business days after the redemption date (T+4, 3 p.m.)
(Deposited into KBank Account)
4 NAV is available on Website: www.kasikornasset.com or call 0 2673 3888 or
Kbank branches or call 0 2888 8888.
Dividend
Dividend
Date
Amount
Dividend
Date
Amount
1
2
3
4
5
14-Mar-11 14-Dec-11 14-Sep-12 14-Dec-12 13-Dec-13
1.00
6
1.00
7
0.50
8
0.50
9
0.20
Total
14-Mar-14 13-Jun-14 12-Sep-14
0.20
0.30
0.15
3.85
For more information
4 Kasikorn Asset Management Co.,Ltd.
*Investors are advised to consider fees and expenses before making any investment
Address: KASIKORNBANK Building, 6th Floor, 400/22 Phahon Yothin Avenue,
decision since they affects the fund's performance. * All fees exclude VAT.
Bangkok 10400 Tel: 0 2673 3888 Fax: 0 2673 3988
Website : www.kasikornasset.com Email : [email protected]
4 For more information about the Fund or request the fund prospectus,
please contact the Management company or other selling agents.
4 Investment in investment units is neither money deposit nor under the protection of Deposit Protection Agency. Investor may have investment risk of not receiving return of investment funds in full.
4 In the event of unusual circumstances, investors may not receive the redemption payment within the period of time as specified in the prospectus.
4 Fund Performance is not subject to financial status or performance of the Management Company or the appointed selling agents.
The draft prospectus for offering of investment units of the Mutual Fund does not mean that the SEC has certified the correctness of the information in the prospectus or
guaranteed the price or return of the offered investment units.
As the person responsible for managing the Mutual Fund, The Management Company carefully reviewed the information in the summary prospectus as of 30 September 2014
and hereby certifies that the information is correct, not fault and does not mislead.