1YBelow half the group
Rank 36 of 48 funds
Return −3.79%
1Y returns of 48 funds in the Global Equity Fully FX Risk Hedge group, sorted from highest to lowest. This fund ranks 36No. 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
SCBGEQP invests through the master fund Veritas Global Focus 100.30%
This fundSCBGEQP
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 −3.61% per year (Below 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −3.97% | +0.52% | +2.13% | +6.70% | −1.39% | +5.16% | −3.81% | +8.41% | −16.80% | −0.03% | +1.49% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −32.71% Previous peak 11 Feb 2020 (NAV 16.6564) → Trough 24 Mar 2020 (NAV 11.2089) · Back to the previous peak on 16 Nov 2020, after 7 months
Currently −18.27% from the peak NAV of 18.6725 (3 Sep 2021)
Over 5 years, SCBGEQP returned -0.25 per unit of volatility, ranking 9 of 14 funds · The highest is SCBGEARA (1.69)
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 26 Jul 2019, its NAV has fallen as much as −32.71% from its peak.
Actual total expense ratio (TER) 0.12% a year, against a ceiling of 1.87%. Management fee 0.00%. Front-end fee 0.00%. 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 5,000 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 · SCBGEQP: no dividends, TER 0.12% · SCBGEQ: pays dividends, TER 1.72% · SCBGEQA: no dividends, TER 1.72% · 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%
London Stock Exchange LSEG5.12%
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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7 | −3.3 | −9.9 | +6.6 | +2.6 | −1.0 | +5.0 | −0.4 | −6.1 | +5.5 | −0.1 | · | −4.0* |
| 2025 | +4.5 | −6.1 | −1.4 | −0.7 | +3.0 | +0.9 | −2.5 | +0.2 | −0.9 | +0.8 | −0.4 | +0.5 | −2.5 |
| 2024 | +1.9 | −0.4 | +4.1 | −3.4 | +0.2 | +0.8 | +3.3 | −0.7 | +1.6 | −1.8 | +0.7 | −0.9 | +5.3 |
| 2023 | +5.3 | −1.1 | +2.6 | +2.1 | −2.5 | +3.2 | +2.8 | −3.3 | −5.2 | −4.3 | +6.5 | +4.7 | +10.3 |
| 2022 | −5.6 | −1.4 | +2.5 | −7.0 | −1.6 | −6.6 | +2.4 | −4.2 | −8.1 | +2.5 | +2.5 | −1.3 | −23.7 |