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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
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
