1YTop 25% of the group
Rank 22 of 119 funds
Return +15.09%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 22No. 1 is UOBSC +49.07%
BCAP Global Private Equity 23A Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-GPE23A UI is a fund of funds that puts 99.73% into units of other funds, spread across several funds
This fundBCAP-GPE23A 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 was in the top 25% of 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 |
|---|---|---|---|---|---|---|---|
| +16.49% | +3.39% | +3.39% | +3.39% | +5.99% | +8.72% | +16.42% | +2.22% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
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Not enough history yet
Largest drawdown in the selected period −17.10% Previous peak 18 Jun 2024 (NAV 101.3720) → Trough 30 Sep 2024 (NAV 84.0330) · Back to the previous peak on 30 Oct 2026, after 2 years 1 month
Currently 0.00% from the peak NAV of 102.2185 (30 Oct 2026)
Over 1 year, 70 funds have data · BCAP-GPE23A UI has no data for this period yet
กองทุนมีนโยบายลงทุนในกองทุน MONTE ROSA VII (“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 VII (MRVII LX) 47.61% · FLEX-I CLASS I USD (ACC) (FRLPIAU LX) 21.29% · PICTET-SHRT TRM MMKT USD-I (PIPUSDI LX) 17.72% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 22 Apr 2024, its NAV has fallen as much as −17.10% from its peak.
Actual total expense ratio (TER) 1.18% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 2.14%. 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
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| Full year |
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| 2026 | +1.8 | −1.0 | +7.0 | −0.7 | −0.1 | +2.7 | +0.4 | −0.3 | +2.4 | +3.4 | · | · | +16.5* |
| 2025 | −1.0 | +1.7 | −0.6 | −1.3 | −2.2 | −0.7 | +1.5 | −0.6 | +0.4 | +2.4 | −0.4 | −2.0 | −3.1 |
| 2024 | · | · | · | −0.0 | −0.2 | −3.7 | −3.1 | −5.1 | −4.9 | +5.9 | +1.7 | +0.0 | −9.5* |
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-GPE23A 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