Policy

The Fund is a feeder fund investing mainly in the investment units of iShares Edge MSCI World Value Factor UCITS ETF (the Master Fund) Class USD (Acc). The Master Fund invests in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI World Enhanced Value Index (the Benchmark Index) by using optimisation techniques in order to achieve a similar return to the Benchmark Index. The Value Factor is based on three main equally weighted indicators of whether equity securities of a company provide good value: comparing the price of an equity to estimated future earnings of the company; the price of an equity security relative to the book value of the company; and enterprise value of a company relative to its operating cash flow.
The Fund may invest in investment units of mutual funds or property funds (Type 1) or REITs or infra funds under management of SCBAM not exceeding 20% of NAV.
The Fund may consider investing in derivatives for purposes of enhancing the efficiency of portfolio management and/or hedging exchange rate risk of securities or assets denominated in foreign currencies held by the Fund against Thai baht, not less than 90% of foreign investment value.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

3,000 Million

Fund Registration Date

26 Jul 2022

Maturity Date

N/A