Side Pockets – January and February 2022 report SCBADAGIO & SCBMBOND

18 March 2022

             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 – January and February 2022 reports 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|
31/01/2022
Latest available
28/02/2022
February 2022 change in
estimated valuation
FR0013535077 H2O Adagio SP SR 4.90 4.90 0.00%
FR0013535960 H2O MultiBonds SP I 28,685.31 28,674.98 -0.04%

 

Monthly comments:

  • No particular change in January and February 2022

 

Source: Source: Side Pockets – January and February 2022 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)