1YBetter than half the group
Rank 51 of 119 funds
Return +2.79%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 51No. 1 is UOBSC +49.07%
BCAP Market Neutral Hedge Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-MNH UI is a fund of funds that puts 101.01% into units of other funds, spread across several funds
This fundBCAP-MNH 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; over 3 years it returned +4.75% per year (Better than half 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 |
|---|---|---|---|---|---|---|---|---|
| +2.16% | −0.18% | +0.30% | +0.30% | −1.37% | −1.08% | +2.85% | +15.53% | +15.53% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −2.84% Previous peak 19 Mar 2026 (NAV 11.8547) → Trough 22 Sep 2026 (NAV 11.5183) · Not back to the previous peak as of 30 Oct 2026
Currently −2.50% from the peak NAV of 11.8547 (19 Mar 2026)
Over 3 years, BCAP-MNH UI returned 0.52 per unit of volatility, ranking 24 of 65 funds · The highest is KTFIX3M3 (14.25)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ประเภทกองทุนรวมตราสารทุน กองทุนรวมตราสารหนี้ กองทุนรวมผสม กองทุนรวมทรัพย์สินทางเลือก และ/หรือกองทุนรวมประเภทอื่นๆ ซึ่งจัดตั้งหรือออกโดยผู้ออกหลักทรัพย์ในประเทศต่างๆ ทั่วโลก รวมถึงตราสารของกองทุนอสังหาริมทรัพย์ต่างประเทศ (REITs)… Its largest holdings are THE ALPHANATICS FUND (ALPHAUE KY) 62.98% · PICTET TR SIRIUS-I USD (PTRSIIU LX) 15.76% · HSBC GH FUND (HSGIUSR GU) 14.37% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 19 Sep 2023, its NAV has fallen as much as −2.84% from its peak.
Actual total expense ratio (TER) 0.63% a year, against a ceiling of 3.75%. Management fee 0.54%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 30 Sep 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-AASIA-A +14.54% per year
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| 2026 | +1.6 | +1.7 | +1.1 | −1.2 | +0.4 | +0.3 | −1.0 | −0.5 | −0.6 | +0.3 | · | · | +2.2* |
| 2025 | +0.7 | +0.7 | +0.2 | −0.6 | +0.3 | +1.1 | −0.1 | +0.8 | −0.6 | +2.3 | +1.0 | +0.1 | +6.0 |
| 2024 | −0.1 | +1.1 | +1.2 | +1.1 | +1.3 | −0.2 | +0.4 | −1.6 | +0.1 | +0.5 | +0.7 | +1.0 | +5.6 |
| 2023 | · | · | · | · | · | · | · | · | · | · | +1.0 | +0.0 | +1.0* |
Minimum first purchase 200,000 THB, subsequent purchases 20,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
BCAP-MNH 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. As of 30 Sep 2026, 96.53% of the value of its foreign investments was hedged