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
| BCARESSF | SCBGHC | |
|---|---|---|
| Held by both | ||
| 8.39% | 9.72% | |
| 4.74% | 7.87% | |
| 3.85% | 3.75% | |
| 2.86% | 4.32% | |
| 2.47% | 4.99% | |
| 5.43% | 2.38% | |
| Only in BCARESSF | ||
| 2.47% | N/A | |
| 2.37% | N/A | |
| 2.27% | N/A | |
| 2.27% | N/A | |
| Only in SCBGHC | ||
| N/A | 3.39% | |
| N/A | 2.76% | |
| N/A | 2.71% | |
| N/A | 2.48% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCARESSF | +14.76% | 15.84% | 0.93 |
| SCBGHC | +10.04% | 16.81% | 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 | BCARESSF | SCBGHC |
|---|---|---|
Fund details | ||
| Fund size | 280 million | 1,231 million |
| Inception date | 9 Nov 2022 | 2 Sep 2015 |
| Master fund | Wellington Global Health Care Equity Fund | Janus Henderson Global Life Sciences Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 44.81% | 100.09% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 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 |