SCB BILLIONAIRE FUND (SCBBLN) Date 31 May 2018 Fund Information Foreign Investment Fund Inception Date 24 July 2015

Transcription

1 Low Risk High Risk SCB BILLIONAIRE FUND (SCBBLN) Date 31 May 2018 Fund Information Fund Type Foreign Investment Fund Inception Date 24 July 2015 Investment Policy Net Asset Value Baht million Net Asset Value Per Unit Baht Dividend Policy Dividend Payment Risk Involved Custodian Registrar AIMC Category 4 The Fund has a policy investing mainly in equities in the United States and/or units of foreign mutual funds that invest mainly in equities, primarily in the United States. The remaining will be invested in debt instruments, deposits, hybrid securities as well as other securities or assets and/or benefits derived from one or several means in accordance with the SEC or the SEC's determination or the authorization ggranted the Fund to invest in foreign countries, in aggregate, an accounting yaer no less than 80% of the net asset value of the fund. 1. Country and political risk 2. Exchange rate risk 3. Market Risk Bank of Ayudhya Public Company Limited Siam Commercial Bank Public Company Limited US Equity Fund Performance vs Benchmark Return Annualized Return Fund Performance 1 YTD 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Inception SCBBLN 6.99% 2.87% 7.94% 18.09% n.a. n.a. n.a. 9.69% Benchmark % 3.83% 9.72% 20.96% n.a. n.a. n.a % Performance SD 12.30% 8.91% 12.53% 14.49% n.a. n.a. n.a % Benchmark SD 13.00% 9.14% 13.23% 15.26% n.a. n.a. n.a % Annual Return SCBBLN n.a. n.a. n.a. n.a. n.a. n.a. n.a % 1.15% 26.89% Benchmark 2 n.a. n.a. n.a. n.a. n.a. n.a. n.a % 4.89% 25.47% Performance SD n.a. n.a. n.a. n.a. n.a. n.a. n.a % 14.75% 9.56% Benchmark SD n.a. n.a. n.a. n.a. n.a. n.a. n.a % 16.08% 9.53% In addition, investors can find more information regarding the Fund Performance compared with that the performance in the same group at on the topic of the 'Percentile Comparison of Performance. Purchase / Redemption Date & Time - Purchase Before 3.30 p.m. of every working day 3 and before 4.00 p.m. for SCB Easy fund online Minimum Initial Purchase Baht 5,000 Minimum Subsequent Baht 1,000 Purchase Date & Time - Redemption Before 3.30 p.m. of every working day and before 4.00 p.m. for SCB Easy fund online Minimum Redemption Baht 1,000 Minimum Balance Baht 1,000 Redemtion Settlement Date 3 business days after the date of redemption(t+3) 3 Fees Collected from Unit holders Front-end Fee Back-end Fee Switch In Fee Switch Out Fee Brokerage fee Transfer Fee Not exceed 3.21% of NAV/Unit (currently charged at 1.605%) Not exceed 3.21% of NAV/Unit (waived) Not exceed 3.21% of NAV/Unit (currently charged at 1.605%) Not exceed 3.21% of NAV/Unit (waived) Not exceed 0.75% of NAV/Unit (currently charged at 0.08%) Baht 10 per 1,000 units Fund Details Equity Top 5 Securities Holding 1.NETFLIX INC/NFLXUW 2.ADODE SYSTEMS INCORPORATED/ADBEUW 3.BROADCOM INC./AVGOUW 4.FACEBOOK INC-A./FBUW 5.TRANSDIGM GROUP, INC./TDGUN Top 5 Sectors Holding 1.GICS SOFTWARE & SERVICES/G SOFTWARE&SER 2.GICS HEALTH CARE EQUIPMENT & SERVICES/G HEALTH CARE 3.GICS PHARMACEUTICALS,BIOTECHNOLOGY & LIFE SCIENCES/G PHARMA 4.GICS RETAILING/G RETAILING 5.GICS SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT/G SEMICONDUCTO % of NAV Fees Collected from the Fund(Exclude of VAT)(%p.a.of NAV) Management Fee Trustee Fee Registrar Fee Other Expenses Not exceed 3.21% p.a. (Currently charged at %) (included VAT) Not exceed 0.107% p.a. (Currently charged at %) (included VAT) Charged to SCBAM Actual expenses Risk Spectrum Money market Money market Government Fixed income Mixed fund Equity fund Sector fund Alternative fund(domestic fund (Partial bond fund fund investment investment foreign fund only) investment) Remark 1 The fund performance document is prepared in accordance with AIMC standards. Returns of any periods longer than one year are annualized and displayed as percentage per year 2 ibillionaire Index (100%) Adjusted with the Fx hedging cost during the time period of returns calculation of the benchmark, to calculate return in Thai Baht at the ratio of 95% and adjusted with the exchange rate to calculate return in Thai Baht at the ratio of 5%. 3 not include holiday (United States of America, Thailand Holiday of the foreign country invested by the Fund and the country relating the investment) 4 In addition, investors can find more information at Prior to each investment decision, investors need to study and understand the features, condition concerning return and investment risk of the fund. Past performance of the fund is not a guarantee for future performance.

2 5th Percentile th Percentile Aggressive Allocation ASEAN Equity Asia Pacific Ex Japan Commodities Energy Commodities Precious Metals Conservative Allocation Emerging Market Bond Discretionary F/X Hedge or Unhedge Energy 50th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

3 5th Percentile th Percentile Equity General Equity Large Cap Equity Small - Mid Cap European Equity Foreign Investment Allocation Fund of Property Fund - Thai Global Bond Discretionary F/X Hedge or Unhedge Global Bond Fully F/X Hedge 50th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

4 5th Percentile th Percentile Global Equity Health Care High Yield Bond India Equity Japan Equity Mid Term General Bond Moderate Allocation Money Market General 50th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

5 5th Percentile th Percentile Money Market Government SET 50 Index Fund Short Term General Bond Short Term Government Bond US Equity Greater China Equity Thai Free Hold Fund of Property Fund - Foreign 50th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

6 5th Percentile Thai Mixed (between free and lease hold) Fund of Property fund -Thai and Foreign Emerging Market LTF 25th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

7 ข อตกลงและเง อนไขของข อม ลเปร ยบเท ยบผลการด าเน นงานแบบเปอร เซ นต ไทล )Disclaimer of Peer group Fund Performance( 1. ผลการด าเน นงานในอด ตของกองท น ม ได เป นส งย นย นถ งผลการด าเน นงานในอนาคต 2. ผ ลงท นสามารถด ข อม ลฉบ บเต มได ท 3. ผลการด าเน นงานของกองท นท การเปร ยบเท ยบแบ งตามประเภทกองท นรวมภายใต ข อก าหนดของสมาคมบร ษ ทจ ดการลงท น โดยกองท นท จะถ กเปร ยบเท ยบผลการด าเน นงานในแต ละช วงเวลาก บกองท นประเภทเด ยวก นในระด บเปอร เซ นต ไทล (Percentiles) ต างๆ โดยแบ งออกเป น 5th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 5 เปอร เซ นต ไทล (Top 5% performance) 25th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 25 เปอร เซ นต ไทล (Top 25% performance) 50th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 50 เปอร เซ นต ไทล (Median performance) 75th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 75 เปอร เซ นต ไทล (Bottom 25% performance) 95th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 95 เปอร เซ นต ไทล (Bottom 5% performance) 4. ผลตอบแทนท ม อาย เก นหน งป น นม การแสดงเป นผลตอบแทนต อป เม อผ ลงท นทราบผลตอบแทนของกองท นท ลงท น สามารถน าไปเปร ยบเท ยบก บเปอร เซ นต ไทล ตามตาราง จะทราบว ากองท นท ลงท นน นอย ในช วงท เท าใดของประเภทกองท นรวมน น Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) is for informational purposes only;