Policy

• SCBGQUAL (the Fund) focus on investment in a foreign mutual fund (Feeder Fund) ” iShares Edge MSCI World Quality Factor UCITS ETF” (Master Fund) share class USD (Acc). The Master Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up MSCI World Sector Neutral Quality Index, by using optimising techniques to achieve a similar return to the Index which captures large and mid-cap representation across Developed Markets (DM) countries. The index aims to capture the performance of securities that exhibit stronger quality characteristics relative to their peers within the same GICS® sector by identifying stocks with high quality scores based on three main fundamental variables: high Return-on-Equity (ROE), low leverage and low earnings variability.
• Manager of the Master Fund: BlackRock Asset Management Ireland Limited
• The Fund may invest in derivatives for a purpose of efficient portfolio management or hedging and will invest or have enter into Derivatives contract to hedge against the exchange rate risk of foreign currency securities or assets held by the Fund against Thai baht not less than 90% of the asset value invested abroad.
• Management Style : SCBGQUAL expects performance to be in accordance with the Master Fund, whereas the Master Fund expects performance to be in accordance with the Benchmark Index (Passive Management).

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

3,000 Million Baht

Fund Registration Date

5 Jul 2022

Maturity Date

N/A