Policy

• SCBGVALUE (the Fund) focus on the investment in the foreign mutual fund “iShares Edge MSCI World Value Factor UCITS ETF” (Master fund) USD (Acc)share class. The Master Fund will invest in a portfolio of equity securities that consist of the component securities of the MSCI World Enhanced Value Index which is the Fund’s Benchmark Index. The Fund intends to use optimization techniques in order to achieve a similar return to the Benchmark to reflect the performance of securities that are constituents of the MSCI World Index or representatives of developed countries with good fundamentals. The value factor is based on three main equally weighted indicators, namely the price comparison of equity instruments and estimated future earnings, securities price in relation to the book value of the company and the company's value in relation to its operating cash flow.
• Manager of the Master Fund : BlackRock Asset Management Ireland Limited
• The Fund may invest in Derivatives for a purpose of efficient portfolio management and/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 : SCBGVALUE 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

26 Jul 2022

Maturity Date

N/A