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SCB Asset Management Company Limited (SCBAM) would like to inform the unitholder that SCB GLOBAL BOND FUND (SCBGLOBFUND) has been approved by the Securities and Exchange Commission Office on the Master Fund change. The Fund’s benchmark, NAV calculation and settlement date shall also be updated to be aligned with the new Master Fund. Such change will be effective from 16 March 2026 onwards per following details.
| Subject | Existing | New |
| Master Fund |
T. Rowe Price Funds SICAV – Responsible Global Aggregate Bond Fund Share Class: Q share class ISIN: LU1845137733 Management Company: T. Rowe Price International Ltd Fund Domicile: Luxembourg Investment Policy: To maximise the value of its shares through both growth in the value of, and income from, its investments. The Master Fund invests mainly in a diversified portfolio of bonds of all types from issuers around the world. The Fund invests primarily at least two-thirds of its asset in debt securities issued by governments, government agencies, supra-national organisations, companies and banks. |
Wellington Global Impact Bond Fund
ISIN: IE00BH3Q9069 Management Company: Wellington Luxembourg S.à.r.l. Fund Domicile: Ireland Investment Policy: To seek long-term total returns through an active investment strategy. The Master Fund primarily invests in investment grade rated global fixed income securities issued by organisations whose core business address some of the world’s major social and environmental challenges. |
| Benchmark | Bloomberg Global Aggregate Total Return Value Unhedged USD | Bloomberg Global Aggregate Total Return Value Hedged USD |
| NAV Date | NAV Calculation: T+2 NAV Announcement: T+3 |
NAV Calculation: T+1 NAV Announcement: T+2 |
| Settlement Date | T+5 | T+3 |
The primary advantage of this change is to enhance portfolio management for the utmost benefit of unitholders. The Master Fund, Wellington Global Impact Bond Fund, primarily invests in global fixed income, aligning with SCBGLOBFUND’s investment policy. The Master fund aims to generate returns that outperform the global bond market through an active investment strategy and impact investing approach, focusing on selecting and investing in issuers whose businesses address significant social and environmental challenges.
You may visit SCBAM’s website for more details of the Master Fund or contact Client Relations
0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 10 February 2026
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB Income Fund (Auto Redemption)
