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
| BCARE | SCBRMGHC | |
|---|---|---|
| Held by both | ||
| 8.44% | 9.70% | |
| 4.76% | 7.85% | |
| 3.87% | 3.74% | |
| 2.88% | 4.31% | |
| 2.48% | 4.98% | |
| 5.46% | 2.37% | |
| Only in BCARE | ||
| 2.48% | N/A | |
| 2.38% | N/A | |
| 2.28% | N/A | |
| 2.28% | N/A | |
| Only in SCBRMGHC | ||
| N/A | 3.38% | |
| N/A | 2.76% | |
| N/A | 2.70% | |
| N/A | 2.47% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCARE | +14.91% | 15.93% | 0.94 |
| SCBRMGHC | +10.03% | 16.76% | 0.60 |
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 | BCARE | SCBRMGHC |
|---|---|---|
Fund details | ||
| Fund size | 4,712 million | 2,408 million |
| Inception date | 29 Aug 2007 | 6 Nov 2015 |
| Master fund | Wellington Global Health Care Equity Fund | Janus Henderson Global Life Sciences Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 47.41% | 100.58% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| 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+4 | T+5 |