Notification of Changing SCBGLOB’s Benchmark

27 May 2016

SCB Asset Management Company Limited (SCBAM) as investment manager of SCB Global Bond Fund (SCBGLOB), would like to inform about changing the benchmark in accordance with the investment policy of the Fund will be effective from August 25, 2016 onward, detail as follows:

Existing New
  • Barclays Global Aggregate Index (Unhedged) Splice in US dollars term, adjusted by the cost of hedging on the return calculation day, in the portion not less than 90 percent; and
  • Barclays Global Aggregate Index (Unhedged) Splice in US dollars term, adjusted by the exchange rate against Thai Baht on the return calculation day, in the portion not exceeding 10 percent.
  • Barclays Global Aggregate Index (Unhedged) Splice, adjusted by the cost of hedging on the investment day in the portion of 50 percent; and
  • Barclays Global Aggregate Index (Unhedged) Splice, adjusted by the exchange rate against Thai Baht on the return calculation day in the portion of 50 percent.

 

For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

Announced as of May 27, 2016
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)