Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-GPE22A UI | +14.10% | 0.00% | 0.00% | −0.69% | +5.20% | +11.33% | +22.04% | +23.16% |
| KFLTPC-UI | −22.24% | −0.20% | −0.20% | −0.20% | −19.17% | −20.03% | −29.57% | −31.74% |
| BCAP-VISPE22BUI | +4.54% | 0.00% | 0.00% | +1.48% | +4.70% | +3.21% | +3.54% | +3.41% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| BCAP-GPE22A UI | KFLTPC-UI | |
|---|---|---|
| Only in BCAP-GPE22A UI | ||
| MONTE ROSA VI (MRVI LX) | 99.66% | N/A |
| Only in KFLTPC-UI | ||
| Blackrock Long Term Private Capital, SCSp | N/A | 65.99% |
30 Dec 2025 → 23 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GPE22A UI | +14.10% | 9.19% | 1.53 |
| BCAP-VISPE22BUI | +4.54% | 11.76% | 0.39 |
| KFLTPC-UI | −22.24% | 22.67% | −0.98 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | BCAP-GPE22A UI | KFLTPC-UI | BCAP-VISPE22BUI |
|---|---|---|---|
Fund details | |||
| Fund size | 1,885 million | 103 million | 1,343 million |
| Inception date | 11 May 2022 | 10 Aug 2022 | 5 Apr 2023 |
| Master fund | Self-managed | BlackRock Long Term Private Capital, SCSp | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 100,000 THB | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+5 | T+3 |
