SCBNK225P invests in the master fund iShares Core Nikkei 225 ETF (Japan). Actual total expense ratio (TER) 0.10% a year. Pays no dividends. Data as of 13 Nov 2026.
SCB JAPAN EQUITY FUND
Shows where this fund stands in its group. Not investment advice
SCBNK225P invests mainly through the master fund iShares Core Nikkei 225 ETF · The fact sheet doesn't yet disclose what the master fund holds
This fundSCBNK225PThis 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 | +12.78% | −25.24% | ||
| 1D | +0.49% | 0.00% | ||
| 1W | +5.90% | −1.04% | ||
| 2W | −3.98% | −9.33% | ||
| 1M | −18.73% | −23.26% | ||
| 3M | −14.79% | −25.24% | ||
| 6M | −7.80% | −25.24% | ||
| 1Y | +10.49% | 31.15% | −25.24% | +0.34 |
| 3Y | +64.92%+18.15%/yr | 27.19% | −25.55% | +0.67 |
| 5Y | +56.96%+9.44%/yr | 24.63% | −25.55% | +0.38 |
| 7Y | +104.10%+10.73%/yr | 23.85% | −31.61% | +0.45 |
| MAX | +121.39%+10.43%/yr | 22.97% | −31.61% | +0.45 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +12.78% | −25.24% | ||
| 1D | +0.49% | 0.00% | ||
| 1W | +5.90% | −1.04% |
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 | +6.4 | +9.1 | −9.9 | +9.2 | +12.0 | +6.2 | −8.2 | +2.8 |
Largest drawdown in the selected period −31.61% Previous peak 20 Jan 2020 (NAV 17.3301) → Trough 20 Mar 2020 (NAV 11.8517) · Back to the previous peak on 5 Nov 2020, after 7 months
Currently −20.83% from the peak NAV of 43.1689 (6 Oct 2026)
It is an equity fund.
Risk level 6 of 8 (High risk). Since 9 Nov 2018, its NAV has fallen as much as −31.61% from its peak.
Actual total expense ratio (TER) 0.10% a year, against a ceiling of 1.82%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 6 Oct 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 | −3.98% | −9.33% |
| 1M | −18.73% | −23.26% |
| 3M | −14.79% | −25.24% |
| 6M | −7.80% | −25.24% |
| 1Y | +10.49% | −25.24% | 31.15% | +0.34 |
| 3Y | +64.92%+18.15%/yr | −25.55% | 27.19% | +0.67 |
| 5Y | +56.96%+9.44%/yr | −25.55% | 24.63% | +0.38 |
| 7Y | +104.10%+10.73%/yr | −31.61% | 23.85% | +0.45 |
| MAX | +121.39%+10.43%/yr | −31.61% | 22.97% | +0.45 |
| +5.0 |
| −12.9 |
| −4.0 |
| · |
| +12.8* |
| 2025 | +0.2 | −4.2 | −3.2 | +0.1 | +5.0 | +4.7 | +0.0 | +4.2 | +5.9 | +9.7 | −3.8 | +0.5 | +19.8 |
|---|
| 2024 | +9.7 | +7.5 | +4.1 | −5.8 | +0.7 | +2.5 | −1.0 | −1.7 | −1.8 | +1.7 | −1.6 | +3.3 | +17.8 |
|---|
| 2023 | +4.4 | −12.5 | +2.7 | +0.3 | +6.0 | +7.7 | −0.3 | −1.6 | −0.0 | −2.8 | +6.8 | +0.5 | +9.9 |
|---|
| 2022 | −6.1 | −1.8 | +5.4 | −3.5 | +1.6 | −3.0 | +5.1 | +1.1 | −7.1 | +6.2 | +1.7 | −6.6 | −7.9 |
|---|
| Average | +2.2 | +0.1 | −1.7 | +1.4 | +3.3 | +2.9 | −1.3 | +1.2 | +1.8 | +0.5 | +1.5 | −0.6 | +12.2 |
|---|
