TSMC TSMBehind the chips in the phone you use
3.12 % of fund value
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
BCAP Global Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BCAP-GE is a fund of funds that puts 99.35% into units of other funds, spread across several funds
This fundBCAP-GEThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Top 5 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
TSMC TSM3.12%
NVIDIA NVDA2.25%
Apple AAPL1.97%
Microsoft MSFT1.54%
Samsung Electronics 0059301.45%
Alphabet (Google) GOOGL1.14%
SK hynix 0006601.10%
Amazon AMZN0.79%
ASML0.73%
Broadcom AVGO0.72%TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Samsung Electronics 005930South Korean company that makes memory chips, Galaxy phones, TVs and home appliances
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 78% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · ISHARES CORE EM IMI ACC as of 31 Aug 2026 · Invesco S&P 500 UCITS as of 21 Aug 2026 · AMUNDI MSCI EUROPE UCITS DR as of 31 Aug 2026 · Vanguard FTSE Japan UCITS ETF USD Distributi as of 5 Nov 2026 · State Street Technology Select Sector SPDR as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 5 years it returned +6.24% per year (Top 25% of the group)
No. 1 is I-10 +42.79%
No. 1 is ES-GINNORMF +19.30% per year
No. 1 is K-GLOBE +9.53% per year
Each bar is one fund in the AIMC Global Equity 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +15.26% | −0.54% | −1.25% | −3.17% | +0.20% | +4.39% | +14.77% | +49.13% | +35.35% | +77.48% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2 | +2.7 | −3.9 | +7.5 | +4.9 | +0.6 | −1.2 | +4.0 | −0.7 | −3.9 | +1.0 | · | +15.3* |
| 2025 | +2.1 | +1.3 | −2.4 | +0.5 | +2.7 | +2.6 | +0.6 | +2.3 | +3.2 | +1.5 | −1.0 | +0.5 | +15.0 |
| 2024 | +3.4 | +4.4 | +4.7 | −0.7 | +1.6 | +1.6 | −1.6 | −2.7 | −2.7 | +0.1 | +2.3 | −2.5 | +7.6 |
| 2023 | +2.3 | +2.9 | −1.8 | +0.0 | −0.9 | +7.1 | +0.1 | −2.0 | +0.5 | −4.7 | +5.8 | +1.3 | +10.7 |
| 2022 | −4.3 | −3.4 | +1.6 | −4.0 | +0.7 | −5.3 | +6.6 | −2.6 | −6.0 | +2.7 | +3.1 | −3.2 | −14.0 |
Largest drawdown in the selected period −29.04% Previous peak 12 Feb 2020 (NAV 10.1480) → Trough 23 Mar 2020 (NAV 7.2009) · Back to the previous peak on 12 Oct 2020, after 6 months
Currently −4.60% from the peak NAV of 18.6021 (6 Oct 2026)
Over 5 years, BCAP-GE returned 0.46 per unit of volatility, ranking 5 of 87 funds · The highest is UGEAR (1.66)
กองทุนมีนโยบายการลงทุนในหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ โดยกองทุนปลายทางอาจกระจายการลงทุนในภูมิภาคต่างๆทั่วโลก หรือในบางช่วงอาจเน้นลงทุนเฉพาะประเทศ กลุ่มประเทศ และหรือภูมิภาค ทั้งนี้กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมข้างต้น ตั้งแต่ 2 กองทุนขึ้นไป เพื่อให้มี net exposure… Its largest holdings are ISHARES CORE EM IMI ACC (EIMI LN) 23.44% · INVESCO S&P 500 UCITS ETF ACC (SPXS LN) 20.79% · AMUNDI MSCI EUROPE UCITS DR (CEU2 FP) 15.67% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 14 Jan 2020, its NAV has fallen as much as −29.04% from its peak.
Actual total expense ratio (TER) 1.24% a year, against a ceiling of 2.14%. Management fee 1.07%. Front-end fee 0.86%. 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
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion
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