KTAM Gold ETF Tracker · SET:GLD
KTAM Gold ETF Tracker — KTAM World Financial Services Fund (KT-FINANCE) — Fact Sheet (August 2019)
15 slides from KTAM Gold ETF Tracker's fact sheet, Aug 27, 2019
Slide 1: Summary Prospectus
Information as of 27 August 2019 Summary Prospectus KTAM World Financial Services Fund (KT-FINANCE) Equity fund Krungthai Asset Management Sector Fund Public Company Limited Feeder Fund Anti-corruption status: Fund with foreign country risk Certified by CAC This fund’s portfolio concentration in the
Slide 2: What are you investing in? Who is this fund suitable for?
What are you investing in? ▪ Investment Assets The fund is a sector fund that focuses on investing in the financial services sector (Finance Service Sector Fund) by primarily investing in only one fund namely the Fidelity Funds – Global Financial Services Fund (Class A) (the master fund) which is a
Slide 3: What do you need to be aware of?
What do you need to be aware of? Important reminders • The fund will normally not hedge against fx risk and therefore has considerable fx risk exposure; this may result in fx loss to the investor or the sum recovered may be lower than the principal invested. In the future, the fund may deploy fx hed
Slide 4: Key Investment Risks
Key Investment Risks Market risk Low High Standard Deviation (SD) < 5% 5-10% 10-15% 15-25% > 25% Foreign Exchange Risk Low High FX Hedging All/Predominantly Partial Discretionary None Issuer concentration risk Low High High issuer concentration risk ≤ 10% 10-20% 20-50% 50-80% > 80% *For additional i
Slide 5: Portfolio breakdown
Portfolio breakdown Portfolio Breakdown (% of NAV) Portfolio Breakdown Fidelity Funds – Global Financial Services Fund (Master Fund) - Data from the master fund’s fact sheet as of June 2019 - Source: https://www.fidelityinternational.com/legal/documents/SG-en/hffs.SG-en.SG.G-FNS.pdf KT-FINANCE 5
Slide 6: Top Five Holdings (% of NAV)
Top Five Holdings (% of NAV) KT-FINANCE Top Five Holdings (% of NAV) Fidelity Funds – Global Financial Services Fund 97.80 Remark: As of 28 June 2019 Fidelity Funds – Global Financial Services Fund (Master Fund) Remark: Data from the master fund’s fact sheet as of 30 June 2019 KT-FINANCE 6
Slide 7: Fees
Fees * Fees affect your investment returns. As such, review the fees before making an investment. * REMARKS *Rates shown above include VAT, special business tax and other relevant taxes. **Historical fee charged can be found at www.ktam.co.th Fees charged to KT-FINANCE unitholder (% of transaction v
Slide 8: Fees and charges of the master fund
Fees and charges of the master fund Fees and charges of the master fund Fidelity Funds – Global Financial Services Fund1.50 Management Trustee Registrar Others Total Remark: Max. Sales Charge - Cash (On Net Investment Amount) 5.25% Annual Management Fee 1.50% **Fees and costs of the master fund are
Slide 9: Fund performance
Fund performance * Past track record is not indicative of future performance * Benchmark: MSCI AC World Financials Net Total Return (USD): 100.00% Maximum drawdown of the investment in the last five years: -23.43% Standard deviation of the fund performance: 15.64% p.a. Fund category for performance
Slide 10: Past performance of master fund: Fidelity Funds – Global Financial Services Fund
Past performance of master fund: Fidelity Funds – Global Financial Services Fund * Source: Master fund’s factsheet, as of June 2019. Source: https://www.fidelityinternational.com/legal/documents/SG-en/hffs.SG-en.SG.G-FNS.pdf KT-FINANCE 10
Slide 11: Other information
Other information Dividend Policy No dividend Trustee Standard Chartered Bank (Thailand) Registration Date 29 October 2009 Maturity Date None Purchase and Purchases: Redemption Purchases permitted on any trading day of the fund, from start of operating hours to 14.00 hrs. KTAM shall list non-trading
Slide 12: Portfolio managers and inquiries
Daily NAV information available at www.ktam.co.th Portfolio Manager Name-Surname Title / Expertise Date of Appointment Mr. Peerapong Kitjakarn Portfolio Manager / 28/08/2014 Alternative Investment Mr. Khemarat Songyoo Portfolio Manager / 28/09/2018 Alternative Investment Portfolio Turnover Ratio 28.
Slide 13: Description of Risks
Description of Risks Market Risk: Risk caused by volatility of securities / asset prices in foreign markets which could rise or fall due to economic factors, social issues, or investment climate, caused by the country’s political situation, economy, financial or capital market, currency volatility,
Slide 14: Description of Risks (continued)
may be limitations on the ability to remit proceeds or convert settlement into Baht. The net effect will be negative to the fund and also affect weaken its liquidity. Country Risk: Risk associated with changes in the domestic situation of countries in which the fund’s investments are domiciled, such
Slide 15: Summary Highlights of the Master Fund
Summary Highlights of the Master Fund Fidelity Funds – Global Financial Services Fund Fund Fidelity Funds – Global Financial Services Fund Maturity None Fund Size 985 million Euro (as of 30/06/2019) Date Registered 1 September 2000 Investment Policy The Fund aims to provide investors with long-term
KTAM World Financial Services Fund (KT-FINANCE) — Fact Sheet (August 2019) on 6ix