Change of Benchmark’s Currency for Performance Calculation of SCBGLOB

15 February 2023

         SCB Asset Management Company Limited will amend benchmark’s currency for performance calculation of SCBGLOB, used to compare with the Fund’s performance in order to correspond to the master fund’s investment. The amendment will be effective from 23 February 2023 onwards. The details of the amendment are as follows:

Existing​ New
Bloomberg Global Aggregate Total Return Value Unhedged EUR 100% Bloomberg Global Aggregate Total Return Value Unhedged USD 100%

 

Announced on 15 February 2023
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)