1YTop 25% of the group
Rank 2 of 119 funds
Return +38.62%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 2No. 1 is UOBSC +49.07%
BCAP Global Private Equity 22A Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-GPE22A UI is a fund of funds that puts 99.29% into units of other funds
This fundBCAP-GPE22A UIThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
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
Over the past year it was in the top 25% of its group; over 3 years it returned +12.19% per year (Top 25% of the group)
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 | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +34.69% | +15.79% | +15.79% | +15.79% | +18.56% | +23.86% | +43.16% | +42.72% | +79.58% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −13.55% Previous peak 28 Jun 2024 (NAV 148.8461) → Trough 30 Sep 2024 (NAV 128.6763) · Back to the previous peak on 31 Oct 2025, after 1 year 1 month
Currently 0.00% from the peak NAV of 194.8247 (30 Oct 2026)
Over 3 years, BCAP-GPE22A UI returned 0.26 per unit of volatility, ranking 51 of 65 funds · The highest is KTFIX3M3 (14.25)
กองทุนมีนโยบายลงทุนในกองทุน MONTE ROSA VI (“กองทุนหลัก”) ซึ่งเป็นกองทุนย่อย (Compartment) ของ MONTE ROSA II, SICAV-RAIF ที่จัดตั้งขึ้นภายใต้กฎหมายของประเทศลักเซมเบิร์ก (Luxembourg) เป็น Reserved Alternative Investment Fund (RAIF) ในรูปแบบ Public Limited Liability Company… Its largest holdings are MONTE ROSA VI (MRVI LX) 99.66% (fact sheet 31 Aug 2026)
Risk level 8+ of 8 (Very high risk). Since 22 Jun 2022, its NAV has fallen as much as −13.55% from its peak.
Actual total expense ratio (TER) 1.19% 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
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
BCAP-GPE22A 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
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
No. 1 is KT-AASIA-A +14.54% per year
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| 2026 | +3.7 | −1.2 | +7.0 | −0.8 | −0.3 | +4.7 | +1.1 | −0.7 | +1.9 | +15.8 | · | · | +34.7* |
| 2025 | +1.1 | +1.4 | −0.6 | −0.6 | −2.4 | −0.4 | +1.1 | −0.1 | −1.2 | +9.4 | −0.6 | −2.3 | +4.5 |
| 2024 | +0.7 | +1.1 | +2.8 | +1.5 | −0.9 | +5.5 | −4.5 | −4.9 | −4.8 | +5.3 | +1.3 | +0.8 | +3.3 |
| 2023 | · | · | +2.5 | · | · | +3.7 | · | · | +6.0 | · | · | −1.8 | +10.5* |
| 2022 | · | · | · | · | · | +0.8 | · | · | · | · | · | +10.9 | +11.7* |