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PRIVATE FUND MANAGEMENT SERVICES

Private Fund is the managing of investments for clients who may be an individual, a group of individuals (less than 35 people), or a juristic-person that has delegated an investment management company to perform these duties on their behalf. The client can take part in the establishment of the investment policy, investment objectives, and restrict risks within acceptable levels in the effort to obtain the best returns and benefits desired by the client. The investment management company will be involved in the asset allocation process; securities selection and determination of the appropriate timing of investments while taking into account the guidelines and investment limits prescribed by a written contract formed with the client.

The client has ownership in the assets or fund which remain in the client's name while the investment management company's name is shown concurrently to indicate that it is being authorized to manage the client's investments on his/her behalf such as Mr./Miss/Mrs…………... By KTZMICO Securities Company Limited. Tax obligations associated with the investments will be according to the client's tax status. Upon being appointed the fund manager, the investment management company shall appoint a “custodian” that has been approved by the Securities and Exchange Commission to safe keep the client’s assets and keep track of benefits associated with the securities invested by the private fund.



 

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PRIVATE FUND INVESTMENT PROCESS


 

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KEY INVESTMENT PHILOSOPHY

 

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INTENSE SECURITIES SELECTION PROCESS

 

 

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PRIVATE FUND INVESTMENT POLICIES

KT ZMICO currently provides 4 investment policies to client as follows;


However, KT ZMICO can provide tailor made investment policy for clients upon request.



1)  Balance Absolute Return Fund

Investment Asset The fund invest in equity, hybrid, fixed income, and/or deposit both in the country and aboard, and the fund may invest in other instruments which comply to the SEC regulations. The investment portion of each securities is 0-100% of the net asset value that depends on the management company's decision and situation. The fund will concentrate in asset allocation to diversify by strategic Asset Allocation: SAA and tactical Asset Allocation.
Expected Return**

5% per annum (annualized return of approximately 3 years investment horizon)

Risk Level

Medium to High (Level 5: Mixed Fund)

Minimum Investment

10 Million Baht

Fee & Expense
  • Front End Fee 1.0% (Negotiable)
  • Management Fee 1.5% per annum (Negotiable)
  • Custodian Fee 0.025% per annum


**Expected Return is not guaranteed, the fund may subject to principal losses given risks
Investor must carefully read and understand all statements within the private fund management agreement before establish the private fund.





 


2)  Value Dividend Equity

Investment Asset

The fund mainly invest in valued stock (price less than fundamental value) and/or high dividend yield stock. Core investment strategy is stock selection and using market timing for execution. Rest of fund will be invested in other instruments which comply to the SEC regulations

Equity Portion

0 – 100%

Expected Return**

Greater than benchmark returns (SET HD Index)

Risk Level

High (Level 6: Equity Fund)

Minimum Investment

10 Million Baht

Fee & Expense
  • Front End Fee 1.0% (Negotiable)
  • Management Fee 1.5% per annum (Negotiable)
  • Custodian Fee 0.025% per annum

**Expected Return is not guaranteed, the fund may subject to principal losses given risks Investor must carefully read and understand all statements within the private fund management agreement before establish the private fund.

 


3)  Blended Equity Fund

Investment Asset

The fund mainly invest in valued stock (price less than fundamental value) and/or growth stock (potential earnings growth above average). Core investment strategy is stock selection and using market timing for execution. Rest of fund will be invested in other instruments which comply to the SEC regulations

Equity Portion

0 – 100%

Expected Return**

Greater than benchmark returns (SET Index)

Risk Level

High (Level 6: Equity Fund)

Minimum Investment

10 Million Baht

Fee & Expense
  • Front End Fee 1.0% (Negotiable)
  • Management Fee 1.5% per annum (Negotiable)
  • Custodian Fee 0.025% per annum

**Expected Return is not guaranteed, the fund may subject to principal losses given risks Investor must carefully read and understand all statements within the private fund management agreement before establish the private fund.




4)  Growth Equity Fund

Investment Asset

The fund mainly invest in growth stocks (potential earnings growth above average). Core investment strategy is stock selection and using market timing for execution. Rest of fund will be invested in other instruments which comply to the SEC regulations

Equity Portion

0 – 100%

Expected Return**

Greater than benchmark returns (SET Index)

Risk Level

High (Level 6: Equity Fund)

Minimum Investment

10 Million Baht

Fee & Expense
  • Front End Fee 1.0% (Negotiable)
  • Management Fee 1.5% per annum (Negotiable)
  • Custodian Fee 0.025% per annum


**Expected Return  is not guaranteed, the fund may subject to principal losses given risks
Investor must carefully read and understand all statements within the private fund management agreement before establish the private fund.



 

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Seven Reasons to Choose KT ZMICO Private Fund

  1. Strength backed shareholders’ support with high experiences in financial markets
  2. Top classes investment analyst team with many awards received
  3. Efficient fund management program that updated with industry standards
  4. Various investment analysis tools
  5. Intense and In-depth securities selection process
  6. High experienced fund managers and analysts
  7. Privileges program exclusively for KT ZMICO private fund client 

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CONTACT US


Surashate Sriwattanakulwong

Tel. : 02 695 5792
Email :  SurashateS@ktzmico.com


Narumon Likitdamrongchai
Tel   : 02 695 5827
Email: Narumonl@ktzmico.com


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