SCBGQUAL(P) invests in the master fund iShares Edge MSCI World Quality Factor UCITS ETF (Ireland). Actual total expense ratio (TER) 0.11% a year. Pays no dividends. Data as of 12 Nov 2026.
SCB Global Quality Equity
Shows where this fund stands in its group. Not investment advice
SCBGQUAL(P) invests mainly through the master fund iShares Edge MSCI World Quality Factor UCITS ETF · The fact sheet doesn't yet disclose what the master fund holds
This fundSCBGQUAL(P)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
No AIMC group to compare with
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +9.70% | −8.28% | ||
| 1D | +0.09% | 0.00% | ||
| 1W | +0.69% | −1.08% | ||
| 2W | −0.15% | −2.92% | ||
| 1M | −0.96% | −2.92% | ||
| 3M | −1.19% | −3.17% | ||
| 6M | +5.30% | −3.17% | ||
| 1Y | +11.66% | 11.33% | −8.28% | +1.03 |
| 3Y | +48.26%+14.03%/yr | 12.70% | −16.72% | +1.10 |
| MAX | +46.06%+12.66%/yr | 12.82% | −16.72% | +0.99 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +9.70% | −8.28% | ||
| 1D | +0.09% | 0.00% | ||
| 1W | +0.69% | −1.08% |
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 | +2.2 | +1.2 | −7.6 | +8.3 | +3.1 | +0.8 | −0.3 | +3.3 |
Largest drawdown in the selected period −16.72% Previous peak 6 Dec 2024 (NAV 14.3874) → Trough 9 Apr 2025 (NAV 11.9824) · Back to the previous peak on 24 Jul 2025, after 3 months
Currently −1.28% from the peak NAV of 17.0425 (14 Aug 2026)
It is an equity fund.
Risk level 6 of 8 (High risk). Since 8 Sep 2023, its NAV has fallen as much as −16.72% from its peak.
Actual total expense ratio (TER) 0.11% a year, against a ceiling of 1.83%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (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 | −0.15% | −2.92% |
| 1M | −0.96% | −2.92% |
| 3M | −1.19% | −3.17% |
| 6M | +5.30% | −3.17% |
| 1Y | +11.66% | −8.28% | 11.33% | +1.03 |
| 3Y | +48.26%+14.03%/yr | −16.72% | 12.70% | +1.10 |
| MAX | +46.06%+12.66%/yr | −16.72% | 12.82% | +0.99 |
| −1.5 |
| −0.1 |
| +0.5 |
| · |
| +9.7* |
| 2025 | +3.5 | −2.0 | −4.8 | −0.1 | +4.5 | +2.8 | +0.6 | +1.4 | +2.2 | +1.2 | +0.7 | +1.6 | +11.9 |
|---|
| 2024 | +1.8 | +4.4 | +3.0 | −3.6 | +3.6 | +3.2 | −1.1 | +2.1 | +0.6 | −2.0 | +3.3 | −4.0 | +11.6 |
|---|
| 2023 | · | · | · | · | · | · | · | · | −3.6 | −2.6 | +8.2 | +4.9 | +6.7* |
|---|
| Average | +2.5 | +1.2 | −3.1 | +1.6 | +3.8 | +2.3 | −0.3 | +2.3 | −0.6 | −0.9 | +3.2 | +0.9 | +11.7 |
|---|
