1YBottom 25% of the group
Rank 25 of 30 funds
Return −3.59%
1Y returns of 30 funds in the Global Bond Fully F/X Hedge group, sorted from highest to lowest. This fund ranks 25No. 1 is USDAILY +3.34%
SCB GLOBAL STRATEGIC INVESTMENT FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGSIF invests through the master fund PIMCO Global Investment Grade Credit 100.83%
This fundSCBGSIF
The fund that actually investsPIMCO Global Investment Grade CreditThis 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 Jun 2026 · Top 6 shown, the rest grouped as Other · per PIMCO fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −2.94% per year (Bottom 25% of the group)
No. 1 is USDAILY +3.34%
Each bar is one fund in the AIMC Global Bond Fully F/X 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −3.16% | +0.65% | +1.20% | +1.76% | −1.36% | −2.06% | −3.61% | +6.40% | −13.85% | −12.73% | −3.81% |
Largest drawdown in the selected period −22.91% Previous peak 6 Mar 2020 (NAV 14.1134) → Trough 19 Oct 2023 (NAV 10.8796) · Not back to the previous peak as of 2 Nov 2026
Currently −16.22% from the peak NAV of 14.1134 (6 Mar 2020)
Over 5 years, SCBGSIF returned -0.57 per unit of volatility, ranking 10 of 11 funds · The highest is UFFF (0.85)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุน PIMCO Global Investment Grade Credit (Institutional share class) (กองทุนหลัก) ซึ่งเป็นกองทุนที่จัดตั้งขึ้นภายใต้กฎหมายของประเทศไอร์แลนด์ (Ireland) และอยู่ภายใต้ UCITS โดยบริหารงานภายใต้ความดูแลของ… Its largest holdings are หน่วยลงทุน PIMCO - GLOBAL INVESTMENT GRADE CREDIT 99.56% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 1 Aug 2012, its NAV has fallen as much as −22.91% from its peak.
Actual total expense ratio (TER) 1.03% a year, against a ceiling of 2.89%. Management fee 0.92%. Front-end fee 0.54%. 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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Almost fully hedged. As of 31 Jul 2026, 99.07% 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 · SCBGSIF: no dividends, TER 1.03% · SCBGSIF(E): see the conditions in the prospectus · SCBGSIF(IN): see the conditions in the prospectus · SCBGSIF(P): see the conditions in the prospectus · SCBGSIF(SSFE): pays dividends, TER 0.11% · SCBGSIF-SSF: pays dividends, TER 1.03% · SCBGSIFD: see the conditions in the prospectus · SCBGSIFR: no dividends, TER 1.03%
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
Largest bank in the US
Based on the master fund's share of this fund's value (100.83% as of 31 Jul 2026) × each holding's weight in the master fund · holdings as of 30 Jun 2026 · fact sheet from PIMCO
No. 1 is KFDIVERS-A +3.33% per year
No. 1 is UFFF-I +0.95% per year
| +18.25% |
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 | +0.0 | +1.1 | −2.7 | +0.4 | +0.7 | +0.3 | −1.8 | −0.0 | −3.1 | +1.6 | +0.1 | · | −3.2* |
| 2025 | +0.2 | +1.9 | −0.9 | +0.2 | −0.6 | +1.1 | −0.2 | +0.5 | +0.8 | +0.8 | +0.0 | −0.5 | +3.3 |
| 2024 | −0.3 | −1.2 | +1.1 | −2.1 | +1.1 | +0.6 | +1.5 | +0.4 | +0.6 | −1.2 | +1.6 | −1.7 | +0.3 |
| 2023 | +3.0 | −2.0 | +1.0 | +0.2 | −1.0 | −0.1 | −0.1 | −0.6 | −2.1 | −1.6 | +4.1 | +3.4 | +3.9 |
| 2022 | −2.2 | −3.2 | −2.8 | −3.8 | −0.5 | −3.4 | +2.2 | −1.8 | −4.4 | −1.0 | +3.4 | −1.0 | −17.4 |