SCBGMLE is an equity fund. Actual total expense ratio (TER) 0.18% a year. Pays no dividends. Data as of 12 Nov 2026.
SCB Global Machine Learning Equity
Shows where this fund stands in its group. Not investment advice
No holdings data yet
No AIMC group to compare with
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +13.52% | −8.57% | ||
| 1D | −0.03% | −0.03% | ||
| 1W | +4.13% | −1.00% | ||
| 2W | −2.20% | −6.08% | ||
| 1M | −4.15% | −7.95% | ||
| 3M | −3.35% | −8.57% | ||
| 6M | +2.82% | −8.57% | ||
| 1Y | +9.06% | 15.85% | −8.57% | +0.57 |
| MAX | +25.25%+10.25%/yr | 17.00% | −13.31% | +0.60 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +13.52% | −8.57% | ||
| 1D | −0.03% | −0.03% | ||
| 1W | +4.13% | −1.00% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7 | −0.4 | −0.6 | +7.7 | +3.5 | +1.2 | −0.0 | +2.4 |
Largest drawdown in the selected period −13.31% Previous peak 26 Nov 2024 (NAV 15.9429) → Trough 8 Apr 2025 (NAV 13.8215) · Back to the previous peak on 26 Jun 2025, after 2 months
Currently −4.79% from the peak NAV of 20.0490 (6 Oct 2026)
It is an equity fund.
Risk level 6 of 8 (High risk). Since 23 Jul 2024, its NAV has fallen as much as −13.31% from its peak.
Actual total expense ratio (TER) 0.18% a year, against a ceiling of 1.61%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.11%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until N/A, sell orders until N/A
Warning 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
| 2W | −2.20% | −6.08% |
| 1M | −4.15% | −7.95% |
| 3M | −3.35% | −8.57% |
| 6M | +2.82% | −8.57% |
| 1Y | +9.06% | −8.57% | 15.85% | +0.57 |
| MAX | +25.25%+10.25%/yr | −13.31% | 17.00% | +0.60 |
| −0.4 |
| −2.7 |
| −0.1 |
| · |
| +13.5* |
| 2025 | +2.1 | +0.4 | −4.8 | +0.9 | +3.8 | +3.6 | +1.9 | +1.3 | +2.6 | +1.0 | +0.2 | −2.7 | +10.6 |
|---|
| 2024 | · | · | · | · | · | · | −2.0 | −1.9 | −1.3 | +1.4 | +7.1 | −3.1 | −0.2* |
|---|
| Average | +2.4 | −0.0 | −2.7 | +4.3 | +3.6 | +2.4 | −0.0 | +0.6 | +0.3 | −0.1 | +2.4 | −2.9 | +10.6 |
|---|