1YBetter than half the group
Rank 35 of 119 funds
Return +7.73%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 35No. 1 is UOBSC +49.07%
BCAP Evergreen Private Equity Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-EPE UI is a fund of funds that puts 94.62% into units of other funds, spread across several funds
This fundBCAP-EPE UIThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +8.92% | −0.64% | −0.64% | −0.24% | +0.86% | +5.59% | +8.33% | +10.09% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −3.85% Previous peak 3 Apr 2025 (NAV 10.2216) → Trough 8 May 2025 (NAV 9.8285) · Back to the previous peak on 1 Aug 2025, after 2 months
Currently −0.64% from the peak NAV of 11.0796 (7 Oct 2026)
Over 1 year, BCAP-EPE UI returned 0.42 per unit of volatility, ranking 39 of 71 funds · The highest is KTFIX3M3 (9.57)
กองทุนมีนโยบายลงทุนในกองทุนที่จัดตั้งขึ้นตามกฎหมายต่างประเทศ ซึ่งกองทุนดังกล่าวอาจจัดตั้งในรูปแบบ กองทุน ห้างหุ้นส่วน บริษัท ทรัสต์ หรือ โครงการจัดการลงทุน (Collective Investment Scheme (CIS)) รูปแบบอื่นใดก็ได้ (“กองทุนปลายทาง”) โดยกองทุนปลายทางที่กองทุนจะลงทุนจะเน้นการลงทุนในบริษัทที่ไม่ได้จดทะเบีย… Its largest holdings are SCHRODR C S-L GL PE-IAUSDA (SCSPIAU LX) 40.14% · HAMILTON GLBL PRIV FUND-IUSD (HLGPAFI LX) 36.75% · PARTNERS GRP GL VAL-E N USD (PGGVENU LX) 19.13% (fact sheet 31 Aug 2026)
Risk level 8+ of 8 (Very high risk). Since 6 Dec 2024, its NAV has fallen as much as −3.85% from its peak.
Actual total expense ratio (TER) 1.21% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
| Jul |
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| Full year |
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| 2026 | +0.7 | −0.4 | +5.1 | −2.2 | +1.3 | +3.1 | −0.0 | +0.1 | +1.2 | −0.2 | · | · | +8.9* |
| 2025 | +0.1 | +1.8 | −2.0 | +2.2 | −3.2 | −0.4 | +0.8 | +2.4 | −0.6 | +1.7 | +0.2 | −1.7 | +1.1 |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | · | 0.0* |
Minimum first purchase 500,000 THB, subsequent purchases 100,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
BCAP-EPE UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion