1YTop 25% of the group
Rank 2 of 48 funds
Return +32.12%
1Y returns of 48 funds in the Global Equity Fully FX Risk Hedge group, sorted from highest to lowest. This fund ranks 2No. 1 is SCBGVALUE(E) +33.54%
SCB Global Value Equity
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGVALUE(A) invests through the master fund iShares Edge MSCI World Value Factor UCITS ETF (IWVL) 100.39%
This fundSCBGVALUE(A)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it was in the top 25% of its group; over 3 years it returned +21.11% per year (Top 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +25.08% | −2.15% | −1.58% | −4.34% | −1.80% | +8.66% | +32.12% | +77.63% | +86.16% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −15.19% Previous peak 16 Aug 2022 (NAV 10.3919) → Trough 12 Oct 2022 (NAV 8.8138) · Back to the previous peak on 12 Jan 2023, after 3 months
Currently −7.60% from the peak NAV of 20.1483 (7 Sep 2026)
Over 3 years, SCBGVALUE(A) returned 1.39 per unit of volatility, ranking 2 of 21 funds · The highest is SCBGEARA (1.68)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุน กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุน iShares Edge MSCI World Value Factor UCITS ETF (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) USD… Its largest holdings are หน่วยลงทุน ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF 100.21% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 26 Jul 2022, its NAV has fallen as much as −15.19% from its peak.
Actual total expense ratio (TER) 1.18% a year, against a ceiling of 2.36%. Management fee 1.07%. Front-end fee 0.50%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Almost fully hedged. As of 31 Jul 2026, 98.67% 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 · SCBGVALUE(A): no dividends, TER 1.18% · SCBGVALUE(D): see the conditions in the prospectus · SCBGVALUE(E): no dividends, TER 0.11% · SCBGVALUE(IN): see the conditions in the prospectus · SCBGVALUE(P): see the conditions in the prospectus · SCBGVALUE(R): see the conditions in the prospectus · SCBGVALUE(SSF): see the conditions in the prospectus · SCBGVALUE(SSFE): 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
Toyota 72031.64%
AT&T T1.63%
Hewlett Packard Enterprise HPE1.60%
Qualcomm QCOM1.52%
Comcast Corp Class A CMCSA1.21%
Shell SHEL1.17%
Pfizer PFE1.15%
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Cisco CSCOMakes routers, switches and networking equipment, along with Webex and Splunk software
Mobile networks, internet and software
Toyota 7203Japanese carmaker, owner of the Toyota and Lexus brands, including hybrids
AT&T TQualcomm QCOMComcast Corp Class A CMCSAShell SHELExplores for, produces, refines or transports oil and natural gas
Pfizer PFEHospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (100.39% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBGVALUE(E) +22.41% per year
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| 2026 | +5.9 | +4.0 | −8.2 | +13.9 | +14.5 | −1.7 | −2.1 | +4.3 | −0.7 | −4.2 | −0.7 | · | +25.1* |
| 2025 | +4.5 | +2.3 | −0.6 | +0.6 | +4.1 | +3.5 | −0.5 | +5.4 | +2.6 | +3.0 | +2.0 | +3.9 | +35.3 |
| 2024 | −0.7 | +0.9 | +5.2 | −4.2 | +2.3 | −1.7 | +3.3 | −0.5 | +0.8 | −3.1 | +1.6 | −3.9 | −0.5 |
| 2023 | +5.0 | −1.3 | −0.4 | +0.7 | −3.2 | +6.8 | +3.1 | −2.9 | −1.7 | −5.0 | +6.1 | +3.9 | +10.6 |
| 2022 | · | · | · | · | · | · | +0.5 | −2.8 | −9.1 | +6.7 | +6.7 | −1.1 | −0.1* |