Policy

The Fund is a feeder fund investing mainly in the investment units of iShares Edge MSCI World Quality Factor UCITS ETF (the Master Fund) Class USD (Acc). The Master Fund invests in equity securities that consist of the component securities of the MSCI World Sector Neutral Quality Index by using optimisation techniques in order to achieve a similar return to the Index. The Index captures large and mid-cap representation across Developed Markets countries and 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 3 main fundamental variables: high Return-on-Equity (ROE), low leverage and low earnings variability.
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

5 Jul 2022

Maturity Date

N/A