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SCB Asset Management Company Limited (SCBAM) would like to inform the unitholder that SCBAO has been approved by the Securities and Exchange Commission Office on the Master Fund change. The Fund’s trading time shall also be updated to be aligned with the new Master Fund. Such changes will be effective from 16 November 2026 onwards per following details.
| Subject | Existing | New |
| Master Fund |
Morgan Stanley Investment Funds – Asia Opportunity Fund Share Class: Z Accumulation Trading Currency: USD ISIN: LU1378878604 Management Company: Morgan Stanley Investment Management Fund Domicile: Luxembourg Investment Policy: The Master Fund seeks long-term capital appreciation by investing in equity securities and depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of issuers located in Asia, excluding Japan, and China A-shares (through Stock Connect). |
BEA Union Investment Asia Strategic Growth Fund Share Class: I(3) Trading Currency: USD ISIN: HK0000873726 Management Company: BEA Union Investment Management Limited Fund Domicile: Hong Kong Investment Policy: The Master Fund provides long term capital growth in HK dollar terms through investing in a diversified portfolio primarily consisting of securities of companies that are either listed or incorporated or have significant operations in or derive a significant portion of revenue or profits from the Asia Pacific region (excluding Japan). |
| Trading Time |
Business opening hour to 15.30 hrs. |
Business opening hour to 12.30 hrs. |
The primary advantage of this change is to enhance portfolio management for the utmost benefit of unitholders. The Master Fund, BEA Union Investment Asia Strategic Growth Fund, is actively managed to achieve the return that reflects movements in the stock markets of the Asian region, aligning with SCBAO’s investment policy. The Master Fund intends to adopt a top-down approach to determine the portion of the portfolio which is to be allocated to each country in the region first and then applies fundamental analysis to select suitable investments within each country by focusing on companies which will provide above-average growth compared with other companies in the same sector or compared with the market as a whole.
You may visit SCBAM’s website for more details of the Master Fund or contact Client Relations 0-2777-7777 or 02-949-1500 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 20 October 2026
SCB Asset Management Company Limited
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB SMART PLAN 4 OPEN END FUND (Dividend)
SCB Global Income Fund (Accumulation)
SCB Global Income Fund (Auto Redemption)
SCB Mixed – Spicy Fund (Accumulation)
SCB GLOBAL WEALTH PLUS OPEN END FUND
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
