Side Pockets – November 2024 report SCBADAGIO & SCBMBOND

20 January 2025

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

            SCBAM would like to further update on the Side Pockets – November 2024 report of H2O Adagio SP SR and H2O MultiBonds SP I, which is the Master Funds of SCBADAGIO and SCBMBOND respectively, as follows:

(EUR)

ISIN Code Name of the Side Pockets Valuation​
31 Oct 2024
Valuation​
29 Nov 2024​
% Change in
estimated valuation
FR0013535077 H2O Adagio SP SR 0.38 0.38 0.00
FR0013535960 H2O MultiBonds SP I 2,278.23 2,294.18 0.70

 

Summary of November Report:

             No significant change as of end of November 2024.

             It is worth reminding that the valuation uncertainty which led to the segregation of SP funds remains, and that any valuation therefore remains estimated. Our commitment in carrying out the complete liquidation of the SP funds remains unchanged, as does our intention to treat unitholders equally.

Source: Side Pockets – November 2024 report from H2O Asset Management.

 

Side Pockets – November 2024 report

 

Please be informed accordingly.
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)