1YBelow half the group
Rank 27 of 44 funds
Return +3.18%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 27No. 1 is KF-EUROPE +17.30%
SCB European Small Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBEUSME invests through the master fund European Smaller Companies Fund 98.81%
This fundSCBEUSMEThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Hill & Smith HILS5.14%
ASR Nederland ASRNL4.45%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it trailed half its group; over 3 years it returned +8.79% per year (Below half the group)
No. 1 is KF-EUROPE +17.30%
Each bar is one fund in the AIMC European Equity 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 |
|---|---|---|---|---|---|---|---|---|
| +2.42% | +1.37% | +2.22% | +1.67% | −0.62% | +5.04% | +3.18% | +28.77% | −9.39% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −37.96% Previous peak 14 Jan 2022 (NAV 18.7106) → Trough 29 Sep 2022 (NAV 11.6077) · Not back to the previous peak as of 3 Nov 2026
Currently −9.39% from the peak NAV of 18.7106 (14 Jan 2022)
Over 3 years, SCBEUSME returned 0.58 per unit of volatility, ranking 17 of 26 funds · The highest is ES-EG-A (1.57)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ European Smaller Companies Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) D accumulating สกุลเงินยูโร (EURO) กองทุนหลักบริหารโดย Aberdeen Standard Investments Luxembourg S.A. จดทะเบียนภายใต้กฎหมายของประเทศ… Its largest holdings are หน่วยลงทุน ABERDEEN STANDARD SICAV II - EUROPEAN SMALLER COMPANIES 100.09% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 14 Jan 2022, its NAV has fallen as much as −37.96% from its peak.
Actual total expense ratio (TER) 0.11% a year, against a ceiling of 1.82%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.11%. (Fact sheet 31 Jul 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 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 31 Jul 2026, 84.33% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · SCBEUSME: no dividends, TER 0.11% · SCBEUSM: no dividends, TER 1.72% · SCBEUSMD: see the conditions in the prospectus · SCBEUSMP: see the conditions in the prospectus · SCBEUSMR: see the conditions in the prospectus
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
Diploma DPLM4.45%
Gaztransport Et Technigaz GTT4.45%Hill & Smith HILSASR Nederland ASRNLDiploma DPLMA British company that distributes technical components such as seals, fittings and control equipment
Explores for, produces, refines or transports oil and natural gas
Based on the master fund's share of this fund's value (98.81% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary SCBEUSM · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-EG-A +18.94% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.4 | −0.6 | −8.2 | +6.5 | +2.8 | −1.0 | +3.8 | +0.4 | −1.1 | −0.4 | +0.6 | · | +2.4* |
| 2025 | +6.0 | −1.0 | −6.0 | +2.2 | +6.2 | +1.3 | −0.6 | −2.2 | −2.9 | +1.5 | +0.6 | +0.3 | +4.9 |
| 2024 | −0.1 | +2.4 | +3.5 | −2.5 | +4.3 | −3.0 | +3.8 | +0.2 | −1.1 | +0.7 | −0.2 | −2.0 | +5.8 |
| 2023 | +6.7 | +2.5 | −4.1 | +0.1 | +0.2 | −0.5 | +1.8 | −2.5 | −4.3 | −6.4 | +10.6 | +6.0 | +9.1 |
| 2022 | −6.0 | −6.7 | +0.5 | −4.8 | −2.0 | −14.2 | +8.9 | −7.2 | −12.2 | +8.1 | +8.0 | −0.3 | −27.0 |