Post by account_disabled on Dec 26, 2023 10:05:29 GMT
This fund is a mixed fund with a policy to diversify investments in a variety of assets. Initially, the investment was divided into 4 parts: Part 1: Domestic debt instruments, approximately 15-35% invested in funds registered in Thailand that invest in domestic and foreign debt instruments. with a total proportion of foreign investments not exceeding 20%. Part 2: Foreign debt instruments, approximately 50-70%, invested in ETFs, private bonds denominated in US dollars. and private bond funds around the world that are rated Investment Grade or higher and invest in long-short strategy bond funds that diversify investments in a variety of instruments. from many regions around the world Without adhering to the proportion of the reference index to create returns in all market conditions, Part 3, approximately 15-35%, invests in real estate and infrastructure funds such as SCBPIN, and Part 4, not more than 15%, invests in private assets around the world.
To increase the opportunity to create additional returns from access to good quality instruments outside the market. Including diversifying risk to the investment portfolio. This is because it has a low correlation with the overall investment market. The fund will consider adjusting the investment proportion from 0 percent to 100 percent of the net asset value of the mutual fund. The proportion of investment depends on the discretion of the fund manager and as appropriate to the circumstances at each moment, with net exposure in investment units of foreign mutual funds with such characteristics on average during the accounting year not less than 80 percent of the value. Net assets of the fund and may invest in or hold futures contracts to increase investment Email Marketing List management efficiency. “The highlight of the SCBWIP fund is that it has a policy of investing in fixed income instruments. Unconstrained For the opportunity to create good returns without limits. Along with screening good quality securities under risk management. Control the volatility of the portfolio within the specified range. And with the Long-Short investment strategy, it will be a good help in diversifying the risk in the investment portfolio. and increase the opportunity to create returns in all market conditions In addition, the fund invests in Private Assets, which from historical data, this market has a low correlation with investment markets and tends to recover faster than the world stock market.
Therefore, it gives us the opportunity to create good, stable long-term returns in all market conditions,” Mr. Narongsak said. For the overall picture in debt instruments, it is seen that The Bank of Thailand (BoT) announced that interest rates would remain at 0.5% at the May meeting. and lowered the Thai GDP forecast from -5.3% to -8.1% and announced a total policy interest rate reduction of 75bps to reduce the impact of the COVID-19 virus outbreak, resulting in short-term and medium-term debt instrument returns adjusting. decreased Meanwhile, returns on long-term debt instruments remained stable at a high level and increased from the beginning of the year. This is because investors are still concerned about limited liquidity and the amount of new bonds being issued to support government borrowing. As for private sector bond spreads, spreads have begun to return to normal. However, various measures from the government and BoT have helped push financial conditions to ease. This includes issuing large-scale and unusual monetary and fiscal measures. (unconventional measures) of governments and central banks around the world To support the economy, compensate for lost income, and maintain the stability of the financial system.
To increase the opportunity to create additional returns from access to good quality instruments outside the market. Including diversifying risk to the investment portfolio. This is because it has a low correlation with the overall investment market. The fund will consider adjusting the investment proportion from 0 percent to 100 percent of the net asset value of the mutual fund. The proportion of investment depends on the discretion of the fund manager and as appropriate to the circumstances at each moment, with net exposure in investment units of foreign mutual funds with such characteristics on average during the accounting year not less than 80 percent of the value. Net assets of the fund and may invest in or hold futures contracts to increase investment Email Marketing List management efficiency. “The highlight of the SCBWIP fund is that it has a policy of investing in fixed income instruments. Unconstrained For the opportunity to create good returns without limits. Along with screening good quality securities under risk management. Control the volatility of the portfolio within the specified range. And with the Long-Short investment strategy, it will be a good help in diversifying the risk in the investment portfolio. and increase the opportunity to create returns in all market conditions In addition, the fund invests in Private Assets, which from historical data, this market has a low correlation with investment markets and tends to recover faster than the world stock market.
Therefore, it gives us the opportunity to create good, stable long-term returns in all market conditions,” Mr. Narongsak said. For the overall picture in debt instruments, it is seen that The Bank of Thailand (BoT) announced that interest rates would remain at 0.5% at the May meeting. and lowered the Thai GDP forecast from -5.3% to -8.1% and announced a total policy interest rate reduction of 75bps to reduce the impact of the COVID-19 virus outbreak, resulting in short-term and medium-term debt instrument returns adjusting. decreased Meanwhile, returns on long-term debt instruments remained stable at a high level and increased from the beginning of the year. This is because investors are still concerned about limited liquidity and the amount of new bonds being issued to support government borrowing. As for private sector bond spreads, spreads have begun to return to normal. However, various measures from the government and BoT have helped push financial conditions to ease. This includes issuing large-scale and unusual monetary and fiscal measures. (unconventional measures) of governments and central banks around the world To support the economy, compensate for lost income, and maintain the stability of the financial system.