Policy

SCBUSSM has the policy to focus on the investment in only one foreign mutual fund (“Feeder Fund”) i.e Granahan US Focused Growth UCITS (“Master Fund”) I Accumulation share class and invest in US Dollar, domicile in Ireland and under UCITS. The master fund managed byGranahan Investment Management. This Fund’s investment objective is Fund is to purchase securities of U.S.-traded companies which the Investment Manager deems eligible small companies. This Fund has an average net exposure in investment units of the foreign mutual fund of the accounting year at or more than 80 % of the Fund Net Assets Value (NAV). Also, the Fund’s investment results in having an average net exposure relates to foreign risks for the accounting year at or more than 80% of the Fund’s NAV. The Master Fund may invest in the Derivatives for Efficient Portfolio Management (EPM) and/or hedging aim to gain higher benefit and/or decrease expense of the Fund. And the SCBUSSM may invest in the Derivatives for hedging the risk from the exchange rate according to the appropriateness and situation of each period of time as deemed appropriate by the Fund’s Manager.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

5,000 Million Baht

Fund Registration Date

31 May 2016

Maturity Date

N/A