1YBetter than half the group
Rank 43 of 119 funds
Return +4.83%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 43No. 1 is UOBSC +49.07%
BCAP Vista Private Equity 22B Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-VISPE22BUI is a fund of funds that puts 99.91% into units of other funds, spread across several funds
This fundBCAP-VISPE22BUIThis 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 beat half 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 |
|---|---|---|---|---|---|---|---|
| +6.23% | +0.44% | +0.44% | +0.44% | +4.41% | −0.15% | +5.24% | +5.09% |
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 −16.62% Previous peak 30 Apr 2024 (NAV 122.8194) → Trough 30 Sep 2024 (NAV 102.4087) · Not back to the previous peak as of 30 Oct 2026
Currently −2.87% from the peak NAV of 122.8194 (30 Apr 2024)
Over 1 year, 70 funds have data · BCAP-VISPE22BUI has no data for this period yet
กองทุนมีนโยบายลงทุนในกองทุน Vista Equity Partners Fund VIII-A, L.P. ("กองทุนหลัก") ซึ่งจัดตั้งขึ้นในรูปแบบของ Limited Partnership ตามกฎหมายของรัฐเดลาแวร์ (Delaware) ประเทศสหรัฐอเมริกา โดยมีหุ้นส่วนสามัญ (General Partner) ของกองทุนหลักคือ Vista Equity Partners Fund VIII GP, L.P. ซึ่งเป็น Limited… Its largest holdings are VISTA EQUITY PARTNERS FUND VIII (VEPF VIII) 74.87% · PICTET-SHRT TRM MMKT USD-I (PIPUSDI LX) 17.25% · ISHARE IBONDS DEC 2026 TERM (IBDR US) 7.79% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 12 Jan 2024, its NAV has fallen as much as −16.62% from its peak.
Actual total expense ratio (TER) 1.20% 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
| Jul |
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| Full year |
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| 2026 | +2.4 | −1.1 | +5.8 | −0.7 | −6.2 | +1.9 | +1.2 | +1.5 | +1.2 | +0.4 | · | · | +6.2* |
| 2025 | +1.4 | +1.1 | +0.6 | −1.4 | −3.1 | +1.9 | −0.5 | +2.4 | −0.0 | −0.0 | +1.2 | −2.1 | +1.3 |
| 2024 | +1.2 | +1.3 | +3.6 | +1.8 | −5.6 | +0.1 | −2.9 | −4.5 | −5.0 | +5.1 | +3.4 | −0.3 | −2.3 |
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-VISPE22BUI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion