No. 1 is SCBGVALUE(E) +33.54%
SCB Global Equity Absolute Return Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGEARA invests through the master fund Jupiter Merian Global Equity Absolute Return Fund 103.59%
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; over 5 years it returned +7.08% per year (Top 25% of the group)
No. 1 is SCBGVALUE(E) +33.54%
Each bar is one fund in the AIMC Global Equity Fully FX Risk Hedge 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 | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.08% | +0.27% | −0.13% | −0.31% | +2.90% | +7.10% | +9.55% | +23.40% | +40.75% | +49.26% | +28.88% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −21.65% Previous peak 1 Oct 2018 (NAV 10.0027) → Trough 11 Nov 2020 (NAV 7.8370) · Back to the previous peak on 5 Oct 2022, after 1 year 10 months
Currently −0.43% from the peak NAV of 12.9427 (1 Oct 2026)
Over 5 years, SCBGEARA returned 1.69 per unit of volatility, ranking 1 of 14 funds · The highest is SCBGEARA (1.69)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Jupiter Merian Global Equity Absolute Return Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) I USD สกุลเงินดอลลาร์สหรัฐ (USD) กองทุนหลักบริหารโดย Jupiter Investment Management Limited… Its largest holdings are หน่วยลงทุน JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND 100.52% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 28 Sep 2018, its NAV has fallen as much as −21.65% from its peak.
Actual total expense ratio (TER) 1.71% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (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
Almost fully hedged. As of 31 Jul 2026, 99.00% 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 · SCBGEARA: no dividends, TER 1.71% · SCBGEARD: see the conditions in the prospectus · SCBGEARP: see the conditions in the prospectus · SCBGEARR: 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
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Singapore's largest bank
Based on the master fund's share of this fund's value (103.59% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Jupiter · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBGVALUE(E) +22.41% per year
This fund has the highest return in its group
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4 | −0.4 | −1.5 | −0.4 | +1.5 | +2.0 | +0.6 | +0.9 | +2.3 | −0.6 | +0.3 | · | +5.1* |
| 2025 | +0.7 | +1.7 | +1.1 | −0.5 | +2.4 | −0.2 | −0.3 | +0.5 | +1.0 | −1.0 | +2.8 | +2.0 | +10.7 |
| 2024 | +2.0 | +0.6 | −0.1 | +1.0 | −0.2 | +0.3 | −0.9 | +0.4 | −0.7 | +1.9 | +1.1 | +0.2 | +5.8 |
| 2023 | +0.3 | −0.1 | −0.1 | 0.0 | +0.5 | +1.6 | −1.5 | +1.4 | +1.5 | +1.1 | −0.5 | −0.0 | +4.2 |
| 2022 | +0.3 | +0.0 | +0.0 | +0.5 | +1.5 | −0.8 | +0.4 | −0.2 | +2.9 | +0.2 | +0.4 | +0.2 | +5.4 |