MFC Global Long Term Equity Fund (MG-LTF) Category :  Equity Fund  
Risk Level :  6
  FUND INFORMATION
Type : Open-ended
Inception : 29 June 2007
Life : Indefinite
Registered Size : Baht 500 mil.
Current Size : 28.86 ml.Baht
Investment Policy : Not less than 65% of NAV
in equity shares
Dividend Policy : At least twice a year at the rate of not
less than 30% of the net profit for each period
Main Risks : Credit risk, Market risk
Liquidity risk
  MANAGEMENT COMPANY
Name : MFC Asset Management Plc.
Address : G Floor & 21st-23rd Floor, Column Tower
199 Ratchadapisek Rd., Klongtoey, BKK
Telephone : 0-2649-2000
Fax : 0-2649-2100
E-Mail : mfccontactcenter@mfcfund.com
Fund Manager : MFC Asset Management Plc.
Supervisor: Citi Bank N.A. Bangkok Branch
Registrar : MFC Asset Management Plc.
Auditor : ANS Audit Co., Ltd.
  UNIT PURCHASE AND REDEMPTION
Purchase Date: every business day
Initial Purchase : Baht 2,000
Subsequent Purchase : Baht 1,000
Redemption Date : every business day
Minimum Redemption : Not specified
Minimum Balance : Not specified
Secondary Market : None
  FEES AND CHARGES
Client's Fees
Brokerage Fee : None
 
Front-end Fee : Not exceeding 3% of
 investment unit valued
Back-end Fee : 1.50% of NAV (<= 1 year)
 0.25% of NAV (> 1 year)
Switching Fee : Not exceeding 3% of
 investment unit switched
Unit Transfer Fee : None
 
Fund's Fees and Expenses
Management Fee : Not exceeding 1.5% p.a.
of the fund’s NAV
Supervisory Fee : Not exceeding 0.055% p.a.
of the fund’s NAV
Registrar Fee : Not exceeding 0.125% p.a.
of the fund’s NAV
Others : As actually paid
  
  FUND PERFORMANCE
  PERFORMANCE 30/01/2015
NET ASSET VALUE : 28.86 ml.Baht   PER UNIT : 11.6343 Baht       
Fund Performance *
  3 Months 2.69 %   
   (Benchmark) -0.18 %   
 
  3 Years 34.64 %    
   (Benchmark) 43.89 %    
  6 Months 10.99 %   
   (Benchmark) 5.40 %   
 
  Since Inception 30.93 %    
   (Benchmark) 104.81 %    
  12 Months 29.91 %   
   (Benchmark) 24.09 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
20143.52 %6.64 %13.12 %-6.36 %16.93 %
201314.08 %-10.62 %-5.73 %-9.84 %-13.33 %
201213.88 %-1.06 %8.68 %7.44 %31.56 %
SECTOR WEIGHTINGS ( % of NAV)   ASSET ALLOCATION (% of NAV)
A.EQUITIY
(%)   
L-OPENED END FUND 20.23 
PROPERTY DEVELOPMENT 15.67 
INFORMATION & COMMU. 8.97 
TRANSPORTATION 8.75 
FINANCE & SECURITIES 6.17 
OTHER SECTORS 39.1 
  98.89
B. BOND & DEBENTURE  
 
 
 
C. MONEY MARKET INSTRUMENTS
  1.11
TOTAL 100.00
 
  TOP 5 HOLDINGS (By Company as % of NAV)
EQUITY SECURITIES (%)   
2140863F 5.91  
2840215F 3.43  
AIRPORTS OF THAILAND PLC. 3.37  
RS PLC. 3.35  
HOME PRODUCT CENTER PLC. 3.30  
 
BOND & DEBENTURE
Rating
(%) 
Total 19.36     Total         
There is risk associated with this investment, investors should carefully study information before making the decision to invest.
Past performance of a mutual fund does not guarantee its future performance.
  * In case of Fund has dividend payment policy, Fund Performance Calculation will use the Modified Dietz Method for dividend adjusted
Remarks :
HISTORY DIVIDEND PAYMENTS PER UNIT (BAHT)
Year Q1 Q2 Q3 Q4 Total (BAHT)
2015     
2014 0.3300  0.3300
2013 0.4800  0.4800