Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-VISPE22BUI | KFLTPC-UI | |
|---|---|---|
| Only in BCAP-VISPE22BUI | ||
| VISTA EQUITY PARTNERS FUND VIII (VEPF VIII) | 74.87% | N/A |
| PICTET-SHRT TRM MMKT USD-I (PIPUSDI LX) | 17.25% | N/A |
| ISHARE IBONDS DEC 2026 TERM (IBDR US) | 7.79% | 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-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-VISPE22BUI | KFLTPC-UI |
|---|---|---|
Fund details | ||
| Fund size | 1,343 million | 103 million |
| Inception date | 5 Apr 2023 | 10 Aug 2022 |
| Master fund | Self-managed | BlackRock Long Term Private Capital, SCSp |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 100,000 THB |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+5 |
