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SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that SCBAM has obtained the approval from the Securities and Exchange Commission (the SEC Office) on September 11, 2020 to change the master fund of SCBFIN to be Nomura Global Dynamic Bond Fund. The new master fund is managed by an unconstrained fixed income approach which potentially seems to be able to generate better return for the fund. The details are listed per below.
| Existing | New | |
| Name of the master fund | JPMorgan Funds Global Bond Opportunities Fund share class C (acc) USD | Nomura Global Dynamic Bond Fund
share class I USD |
| Inception date | 22 February 2013 | 30 January 2015 |
| Benchmark | Bloomberg Barclays Multiverse Index (Total Return Gross) Hedged to USD | None: Benchmark-unconstrained |
| Investment Strategy | A long only approach with total return focus by investing in debt securities globally, currencies and financial derivative instruments where appropriate. | An unconstrained approach by investing in wide range of fixed income instruments alongside with derivative overlay to dynamically adjust the portfolio. The fund may have long/short position for the hedging and return generating. |
This will be effective from September 18, 2020 onwards.
Unitholders may contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiry.
Announced on 14 September 2020
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
