1YBelow half the group
Rank 35 of 48 funds
Return −1.70%
1Y returns of 48 funds in the Global Equity Fully FX Risk Hedge group, sorted from highest to lowest. This fund ranks 35No. 1 is SCBGVALUE(E) +33.54%
SCB GLOBAL EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGEQ invests through the master fund Veritas Global Focus 100.30%
This fundSCBGEQ
The fund that actually investsVeritas Global FocusThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Veritas fact sheet
Over the past year it trailed half its group; over 5 years it returned −0.76% per year (Better than half 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −1.91% | +0.49% | +2.07% | +6.63% | +2.09% | +8.20% | −1.71% | +19.32% | −3.76% | +23.21% | +68.54% |
Largest drawdown in the selected period −31.55% Previous peak 12 Feb 2020 (NAV 11.6960) → Trough 24 Mar 2020 (NAV 8.0063) · Back to the previous peak on 3 Sep 2020, after 5 months
Currently −5.49% from the peak NAV of 14.0550 (3 Sep 2021)
Over 5 years, SCBGEQ returned -0.05 per unit of volatility, ranking 6 of 14 funds · The highest is SCBGEARA (1.69)
Paid once in the past 12 months, totalling 0.7500 THB per unit, or 5.65% of NAV
SCBGEQ pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Aug 24 0.3700 THB · Feb 25 0.5000 THB · Aug 25 0.3600 THB · Aug 26 0.7500 THB, and the next round is about 0.4950 THB on 11 Feb 2027This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 2 Nov 2026
Based on NAV 14.2663 → 13.2831 THB (31 Oct 2025 – 2 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุน Veritas Global Focus (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) “C share class” ใน class ที่ลงทุนด้วยสกุลเงินดอลล่าร์สหรัฐ (USD) โดยเป็นกองทุนที่จัดตั้งขึ้นภายใต้กฎหมายของประเทศไอร์แลนด์ (Ireland)… Its largest holdings are หน่วยลงทุน VERITAS - GLOBAL FOCUS 99.32% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 14 Feb 2013, its NAV has fallen as much as −31.55% from its peak.
Actual total expense ratio (TER) 1.72% a year, against a ceiling of 2.94%. Management fee 1.61%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)
Yes. The latest was 0.7500 THB per unit, book close 11 Aug 2026, paid 25 Aug 2026 · 23 payments so far, totalling 7.0818 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+6
Almost fully hedged. As of 31 Jul 2026, 99.59% 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 · SCBGEQ: pays dividends, TER 1.72% · SCBGEQA: no dividends, TER 1.72% · SCBGEQP: no dividends, TER 0.12% · SCBGEQR: no dividends
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
Airbus AIR.PA5.22%
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SAFRAN SAF5.01%
VINCI DG.PA4.81%
Thermo Fisher TMO4.51%
Canadian Pacific Kansas City CP3.91%
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Mastercard MACard network that charges a fee every time a card is swiped
Airbus AIR.PARuns exchanges for trading shares and securities; its main income is trading fees
SAFRAN SAFVINCI DG.PAThermo Fisher TMOAn American company selling scientific instruments, reagents and services for laboratories
Based on the master fund's share of this fund's value (100.30% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Veritas · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBGVALUE(E) +22.41% per year
No. 1 is SCBGEARA +7.08% per year
| +116.28% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.6 | −4.0 | −9.9 | +6.5 | +2.7 | −0.9 | +4.1 | +3.0 | −5.9 | +5.5 | −0.2 | · | −1.9* |
| 2025 | +4.6 | −3.6 | −1.4 | −0.7 | +2.8 | +1.4 | −2.1 | +1.8 | −0.7 | +0.7 | −0.3 | +0.6 | +2.9 |
| 2024 | +2.2 | +1.5 | +3.1 | −3.8 | +0.4 | +0.5 | +3.4 | +1.0 | +1.5 | −2.1 | +0.8 | −1.0 | +7.6 |
| 2023 | +4.9 | −0.3 | +3.1 | +2.2 | −2.7 | +3.2 | +3.6 | −0.9 | −5.3 | −4.3 | +6.5 | +4.6 | +14.6 |
| 2022 | −5.7 | +0.0 | +2.4 | −7.1 | −1.6 | −6.6 | +2.5 | −2.8 | −9.4 | +2.4 | +2.6 | −1.4 | −22.8 |
THB/unit by book-close date
0 of 23 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount