SCB Platinum Global (E-channel)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (THB) | Advanced Graph |
Fund | - | - | - | 14.7 | 0.5 | |
+/-Cat | - | - | - | 1.1 | -2.8 | |
+/-Idx | - | - | - | -7.9 | -13.5 | |
Category: Global Equity | ||||||
Benchmarks: MSCI World GR USD |
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. |
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Management | ||
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | MSCI World GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SCB Platinum Global (E-channel) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
The Kraft Heinz Co | Consumer Defensive | 3.40 |
Iberdrola SA | Utilities | 3.38 |
Devon Energy Corp | Energy | 3.35 |
E.ON SE | Utilities | 3.35 |
Reckitt Benckiser Group PLC | Consumer Defensive | 3.34 |
Increase Decrease New since last portfolio | ||
SCB Platinum Global (E-channel) |