Side Pockets - July and August 2021 report SCBADAGIO & SCBMBOND

11 October 2021

             As SCB Asset Management Company Limited (SCBAM) previously announced on the closure of SCBADAGIO and SCBMBOND and returned the sale proceeds from the Mirror Fund after deduction of expenses to the unitholders.

            SCBAM would like to further update on the Side Pockets reports as of 31st August 2021 of H2O Adagio SP SR and H2O MultiBonds SP I (the Master Funds of SCBADAGIO and SCBMBOND respectively) as follows:

ISIN Code Side Pocket Name of the Side Pockets in EUR Date of split Latest available
31/08/2021
Change in
estimated valuation

from 30/07 to 31/08
FR0013535077 H2O Adagio SP SR (1 October 2020)
8.71
8.61 0.23%
FR0013535960 H2O MultiBonds SP I  (5 October 2020)
43,471.09
42,015.31 0.30%

 

Monthly comments:

  • No particular change in July and August.

Source: Side Pockets – July and August 2021 reports from H2O Asset Management.

 

Please be informed accordingly.
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)