Feeder Fund

KT-CLIMATE-A

KTAM Global Climate Change Equity Fund (Class A)

10.2771
+0.0022       +0.0214%
*NAV
10.4314
Offer
10.2771
Bid
524,475,134.40
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 30/09/2025

Information

Fund type Open-end Equity Fund, Feeder Fund
Risk Level 6
Investment Policy The fund’s policy is mainly to invest solely in USD-denominated C share class of the Schroder International Selection Fund Global Climate Change Equity (master fund), averaging at least 80% of NAV during the financial year.
Master Fund Schroder International Selection Fund Global Climate Change Equity (Class C)
ISIN (Master Fund) LU0302446132
Management Company (Master Fund) Schroder Investment Management (Europe) S.A.
Investment Policy (Master Fund) The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Investment Manager believes that companies that recognise the threats and embrace the challenges early, or that form part of the solution to the problems linked to climate change, will ultimately benefit from long term structural growth which is underappreciated by the market. The Investment Manager expects these companies to outperform once the market recognises these stronger earnings growth dynamics. The Fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company’s value may be considered in the assessment of companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash.

The Fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Currency (Master Fund) USD
Dividend Policy No dividend
Minimum Subscription 1,000 Baht
Minimum Redemption None
Trading Hours Every business day of the fund from 8.30 – 15.30 hrs
Settlement Period T+4
Management Fee Not exceeding 2.14% p.a.1 (Currently 0.8025% p.a.1)
Trustee Fee Not exceeding 0.214% p.a.1 (Currently 0.025145% p.a.1)
Registrar Fee Not exceeding 0.535% p.a.1 (Currently 0.214% p.a.1)
Front-end Fee Not exceeding 3.21%1   (IPO 1.00% / after IPO 1.50%)1
Back-end Fee Not exceeding 3.21%1   (Currently waived)
Brokerage Fee Not exceeding 0.535%1 (Currently waived)
Bloomberg Ticker Ticker Master Fund : SCGLCAC LX
Ticker :KTCLMTE:TB
1This rate includes VAT, special business tax, and other similar taxes.

Portfolio information

Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
Securities Credit rating (% NAV)
Unit Trust Schroder ISF Global Climate Change Equity C USD N/A 98.46
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Microsoft Corp
    6.73
  • Alphabet Inc Class A
    5.87
  • Amazon.com Inc
    4.28
  • Schneider Electric SE
    3.75
  • Legrand SA
    3.26
Master Fund Information as of 30/09/25
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
  • Industry group
    (% NAV)
  • Industrials
    33.15
  • Technology
    26.18
  • ConsumerCyclical
    13.46
  • Utilities
    7.83
  • CommunicationServices
    5.93
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • UNITED STATES
    50.91
  • FRANCE
    7.07
  • JAPAN
    7.05
  • GERMANY
    6.32
  • CHINA
    5.16
Master Fund Information as of 30/09/25
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust Schroder ISF Global Climate Change Equity C USD
    ISIN code : LU0302446132
    Bloomberg code : SCGLCAC LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -33.56 %
  • Recovering Period
    N/A
  • FX Hedging
    51.95 %
  • Portfolio Turnover Rate
    0.05
  • Sharpe Ratio
    0.53
  • Alpha
    -3.70
  • Beta
    0.98

© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.

Note: Please read and refer to the prospectus summary for more detailed information.

Investors must understand the product features, return conditions, and risks before making an investment decision.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-CLIMATE-A Benchmark 1 Benchmark 2 KT-CLIMATE-A Benchmark 1 Benchmark 2
Year-to-date return 18.24 20.75 - 18.77 19.01 -
Last 3 months 7.97 8.46 - 12.63 13.17 -
Last 6 months 22.81 24.57 - 13.69 13.83 -
Last 1 year 11.78 16.17 - 18.03 18.28 -
Last 3 years 8.80 12.50 - 17.16 17.47 -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 0.83 6.74 - 18.84 18.81 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-CLIMATE-A Benchmark 1 Benchmark 2 KT-CLIMATE-A Benchmark 1 Benchmark 2
2024 -0.17 1.16 - 14.90 15.20 -
2023 5.75 12.15 - 16.66 16.90 -
2022 -25.56 -22.36 - 26.30 25.37 -
2021 11.82 27.07 - 13.93 11.66 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%

Note :

  • The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
    1. Past performance less than 1 year is % for each period (not annualize)
    2. Past performance more than 1 year is % per year (annualize)
  • The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
  • Past performance of the fund may not be indicative of future operation.

Download document

Prospectus (Fund Fact Sheet)
Monthly Fund Update
Product Commentary