Announcement amendments of SCBCHEQ

24 August 2020

      SCB Asset Management Company Limited would like to notify that SCBCHEQ has been amended per details below, effective on 14th August 2020.

  Existing New
 Name of the master fund1 Investec All China Equity Fund All China Equity Fund
Name of the asset management1 Investec Asset Management Luxembourg S.A. Ninety One Luxembourg S.A.
Benchmark2 MSCI All China Index Net (USD) MSCI China All Shares Net TRI (USD)

 

  1. Investec Asset Management changed its company and fund name, however, there has been no change to the investment philosophy, process and team.
  2. MSCI China All Shares Net TRI (USD) has less allocation in onshore China A-Shares and more allocation in Chinese stocks listed in other exchanges, e.g. H-Shares and ADRs, to better represent the All China universe.

      For more information, please contact 0-2777-7777 ext. 0 ext. 0 during business hours.

      Please be informed accordingly.

 

Announced on 24th August, 2020
SCB Asset Management Co.,Ltd

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)