1YBetter than half the group
Rank 34 of 119 funds
Return +7.77%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 34No. 1 is UOBSC +49.07%
SCB Royalties Opportunities Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBROYALTY(A) invests through the master fund PARTNERS GROUP EVERGREEN ROYALTIES OPPORTUNITIES 97.44%
This fundSCBROYALTY(A)
The fund that actually investsPARTNERS GROUP EVERGREEN ROYALTIES OPPORTUNITIESThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 | MAX |
|---|---|---|---|---|---|---|---|
| +10.79% | +0.18% | +0.55% | +0.73% | +1.94% | +5.31% | +7.77% | +8.57% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −5.26% Previous peak 22 Oct 2025 (NAV 10.1907) → Trough 25 Dec 2025 (NAV 9.6550) · Back to the previous peak on 16 Mar 2026, after 2 months
Currently −0.10% from the peak NAV of 10.8735 (2 Nov 2026)
Over 1 year, SCBROYALTY(A) returned 1.04 per unit of volatility, ranking 30 of 71 funds · The highest is KTFIX3M3 (9.57)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ PARTNERS GROUP EVERGREEN ROYALTIES OPPORTUNITIES (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) PC-acc ในสกุลเงินดอลลาร์สหรัฐ (USD) ซึ่งเป็น Sub Fund ของกองทุน Partners Group Evergreen SICAV บริหารจัดการโดย… Its largest holdings are หน่วยลงทุน PARTNERS GROUP EVERGREEN ROYALTIES OPPORTUNITIES 97.40% · หน่วยลงทุน BNP PARIBAS INSTICASH USD 1D LVNAV 0.04% (fact sheet 31 Aug 2026)
Risk level 8+ of 8 (Very high risk). Since 26 Sep 2025, its NAV has fallen as much as −5.26% from its peak.
Actual total expense ratio (TER) 1.19% a year, against a ceiling of 4.50%. Management fee 1.07%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 50,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
SCBROYALTY(A) is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion
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 · SCBROYALTY(A): no dividends, TER 1.19% · SCBROYALTY(D): see the conditions in the prospectus · SCBROYALTY(P): see the conditions in the prospectus · SCBROYALTY(R): 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
Warner Bros Discovery WBD5.75%Another mutual fund, with its own manager and fees
Explores for, produces, refines or transports oil and natural gas
Explores for, produces, refines or transports oil and natural gas
Based on the master fund's share of this fund's value (97.44% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 31 May 2026 · prospectus summary SCBROYALTY · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
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| 2026 | +0.0 | −0.0 | +6.1 | −0.8 | +0.1 | +2.3 | +0.9 | −0.7 | +1.9 | +0.6 | +0.1 | · | +10.8* |
| 2025 | · | · | · | · | · | · | · | · | +0.4 | +0.0 | −0.3 | −2.2 | −2.0* |