Policy

The Fund is a feeder fund investing mainly in the investment units of BlackRock Advantage US Equity Fund (the Master Fund) share class D USD Acc which is a sub fund of BlackRock Funds I ICAV . The Master Fund's investment objective is to achieve long-term capital growth, in a manner consistent with the principles of sustainable investing. The Fund invests at least 70% of its Net Asset Value in the equity and equity-related instruments (namely, total return swaps and futures) of companies domiciled in, listed in, or the main business of which is in, the United States.
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. In case the Fund invests in instruments denominated in currencies other than USD, the Fund may hedge exchange rate risk which depends on fund manager’s discretion.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

100 Million

Fund Registration Date

15 May 2026

Maturity Date

N/A