1YBottom 25% of the group
Rank 91 of 92 funds
Return −4.54%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 91No. 1 is SCBAUD +14.22%
BCAP Global Fixed Income Allocation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-GFIA is a fund of funds that puts 99.41% into units of other funds, spread across several funds
This fundBCAP-GFIAThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −3.50% per year (Bottom 25% of the group)
No. 1 is SCBAUD +14.22%
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge 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 | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −3.77% | +0.26% | +0.50% | +1.37% | −1.32% | −2.31% | −4.54% | +2.08% | −16.32% | −16.45% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −19.89% Previous peak 5 Jan 2021 (NAV 10.1894) → Trough 20 Oct 2023 (NAV 8.1624) · Not back to the previous peak as of 30 Oct 2026
Currently −18.00% from the peak NAV of 10.1894 (5 Jan 2021)
Over 5 years, BCAP-GFIA returned -0.66 per unit of volatility, ranking 26 of 31 funds · The highest is ONE-GLOBHY-I (0.47)
กองทุนมีนโยบายการลงทุนในหน่วยลงทุนของกองทุนรวมตราสารหนี้ต่างประเทศ โดยกองทุนปลายทางมีนโยบายการลงทุนในตราสารแห่งหนี้ของประเทศต่างๆ ในภูมิภาคทั่วโลก โดยกองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมข้างต้น ตั้งแต่ 2 กองทุนขึ้นไปเพื่อให้มี net exposure โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) 49.08% · ISHARES GLB CORP YSD-H ACC (CRPU LN) 23.19% · MAN GBL INVST GRDE OPPO-I US (MAIGOIU ID) 10.09% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 4 Feb 2020, its NAV has fallen as much as −19.89% from its peak.
Actual total expense ratio (TER) 0.69% a year, against a ceiling of 1.61%. Management fee 0.54%. Front-end fee 0.00%. 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
Top 5 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
No. 1 is KT-CSBOND-A +4.96% per year
No. 1 is SCBFST +3.43% per year
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| 2026 | −0.2 | +1.2 | −2.3 | −0.1 | +0.3 | +0.2 | −1.7 | −0.1 | −2.3 | +1.4 | · | · | −3.8* |
| 2025 | +0.3 | +0.9 | −0.6 | +0.3 | −0.8 | +0.8 | −0.4 | +0.2 | +0.6 | +0.0 | −0.1 | −0.6 | +0.7 |
| 2024 | −0.6 | −0.9 | +0.9 | −2.1 | +0.5 | +0.5 | +1.0 | +0.8 | +0.3 | −1.5 | +1.1 | −1.6 | −1.7 |
| 2023 | +2.9 | −2.9 | +1.6 | +0.1 | −0.8 | −0.3 | −0.2 | −0.9 | −2.2 | −1.8 | +4.3 | +2.6 | +2.2 |
| 2022 | −1.9 | −1.3 | −1.3 | −3.4 | −0.2 | −2.2 | +1.9 | −2.1 | −4.0 | −1.3 | +2.4 | −1.1 | −13.9 |
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. As of 30 Sep 2026, 97.49% of the value of its foreign investments was hedged