Master Fund changes for SCBGLOB and SCBEMEQ.

10 June 2016

       SCB Asset Management Company Limited (SCBAM), as an investment manager of SCB GLOBAL BOND FUND (SCBGLOB) and SCB EMERGING EQUITY FUND (SCBEMEQ), would like to announce a change of the Master Fund of these two funds which will be effective from June 13, 2016 onwards. The details are as follows:

  Master Fund
Fund Existing New
SCBGLOB

Wellington Global Bond Portfolio Fund

T. Rowe Price Funds SICAV - Global Aggregate Bond Fund
SCBEMEQ

Robeco Active Quant Emerging Markets Equities

Schroder ISF QEP Global Emerging Markets

 

For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

As of June 10, 2016
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)