SCB Platinum Global (E-channel)

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Performance History30/04/2024
Growth of 1,000 (THB) Advanced Graph
SCB Platinum Global (E-channel)
Fund---14.70.5
+/-Cat---1.1-2.8
+/-Idx----7.9-13.5
 
Key Stats
NAV
15/05/2024
 THB 24.25
Day Change -0.43%
Morningstar Category™ Global Equity
Fund Size (Mil)
14/05/2024
 THB 643.67
Share Class Size (Mil)
15/05/2024
 THB 16.97
Max Initial Charge 3.21%
Ongoing Charge
-
  -%
Investment Objective: SCB Platinum Global (E-channel)
The Fund has the policy to focus on the investment in foreign mutual fund “DWS Invest CROCI Sectors Plus” FCH (P) shares class which domiciles in Luxembourg. The investment strategy is designed to select shares with the lowest CROCI Economic Price Earnings Ratio (“CROCI Economic P/E”) from the three sectors with the lowest median CROCI Economic P/Es. The sectors eligible for selection are: Consumer Discretionary, Consumer Staples, Health Care, Information Technology, Industrials, Materials, Telecom Services, Utilities and Energy. Within each sector the shares are selected from a universe comprising the largest developed market global equities by market capitalisation. 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 net asset value (NAV) of the Fund.
Returns
Trailing Returns (THB)15/05/2024
YTD1.95
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI World GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SCB Platinum Global (E-channel)31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.500.0098.50
Bonds0.000.000.00
Cash15.647.628.02
Other0.006.52-6.52
Top 5 Regions%
United States44.49
Eurozone32.18
United Kingdom12.77
Japan10.57
Canada0.00
Top 5 Sectors%
Energy35.08
Consumer Defensive34.14
Utilities30.78
Top 5 HoldingsSector%
The Kraft Heinz CoConsumer DefensiveConsumer Defensive3.40
Iberdrola SAUtilitiesUtilities3.38
Devon Energy CorpEnergyEnergy3.35
E.ON SEUtilitiesUtilities3.35
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive3.34
SCB Platinum Global (E-channel)
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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