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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)