1YBelow half the group
Rank 94 of 151 funds
Return +1.45%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 94No. 1 is ONE-ACTIVE6/2 +40.31%
SCB Global Multi Strategies (Not for Retail Investors)
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGMTA invests through the master fund Man AHL TargetRisk 100.30%
This fundSCBGMTA
The fund that actually investsMan AHL TargetRiskThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Based on the master fund's share of this fund's value (100.30% as of 31 Jul 2026) × each holding's weight in the master fund · holdings as of 31 Aug 2026 · prospectus summary SCBGMTA · Derivative weights are the exposure each contract gives the master fund, not the cash paid, so they can add up to more than 100%
Over the past year it trailed half its group; over 5 years it returned −1.39% per year (Bottom 25% of the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
Each bar is one fund in the AIMC Foreign Investment Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.30% | +0.04% | −0.59% | −0.57% | −3.28% | −3.48% | +1.46% | +13.83% | −6.75% | +0.19% | −17.25% |
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 | +3.9 | +4.9 | −6.5 | +2.1 | +1.4 | −0.3 | −1.3 | +1.6 | −4.1 | −0.5 | −0.2 | · | +0.3* |
| 2025 | +1.6 | +1.6 | −2.7 | −8.0 | +0.7 | +2.1 | −0.2 | +1.1 | +2.9 | +3.8 | +0.4 | +0.7 | +3.6 |
| 2024 | −0.3 | +1.9 | +4.3 | −2.5 | +2.9 | +0.4 | +0.5 | −3.3 | +1.3 | −2.5 | +2.5 | −2.4 | +2.5 |
| 2023 | +3.5 | −2.6 | +2.2 | +0.5 | −2.3 | +3.2 | +2.3 | −2.9 | −1.9 | −2.0 | +3.3 | +4.6 | +7.8 |
| 2022 | −4.1 | −1.0 | −0.3 | −4.1 | −0.3 | −6.4 | +4.4 | −3.3 | −4.7 | +1.4 | +2.2 | −3.7 | −18.7 |
Largest drawdown in the selected period −35.52% Previous peak 23 Jan 2018 (NAV 10.7147) → Trough 17 Nov 2020 (NAV 6.9084) · Not back to the previous peak as of 2 Nov 2026
Currently −22.77% from the peak NAV of 10.7147 (23 Jan 2018)
Over 5 years, SCBGMTA returned -0.15 per unit of volatility, ranking 50 of 64 funds · The highest is M-VI (0.43)
กองทุนมีนโยบายลงทุนในตราสารทุน และ/หรือตราสารหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุน เช่น หน่วย CIS หน่วยลงทุนกองทุนอสังหาริมทรัพย์ หน่วยลงทุนกองทุนโครงสร้างพื้นฐาน เป็นต้น และ/หรือ กองทุนอีทีเอฟ (ETF) ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่น… Its largest holdings are หน่วยลงทุน MAN-MAN AHL TARGETRISK-IUSD 99.98% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 21 Feb 2017, its NAV has fallen as much as −35.52% from its peak.
Actual total expense ratio (TER) 1.76% 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 550,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
SCBGMTA is offered to non-retail and high-net-worth investors. General retail investors can't buy it
Hedged at the manager's discretion. As of 31 Jul 2026, 93.01% 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 · SCBGMTA: no dividends, TER 1.76% · SCBGMTD: see the conditions in the prospectus · SCBGMTR: 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