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 | UOBSHC | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 8.39% | 8.45% |
 Merck & | 5.43% | 5.49% |
 Johnson & Johnson | 4.74% | 4.85% |
 AstraZeneca | 3.85% | 4.19% |
 Unitedhealth Group | 2.86% | 3.69% |
 ABBVIE | 2.47% | 2.62% |
 GSK | 2.47% | 2.81% |
 Intuitive Surgical | 2.37% | 2.60% |
 Vertex Pharmaceuticals | 2.27% | 2.61% |
| Only in BCARESSF | ||
 Elevance Health | 2.27% | N/A |
| Only in UOBSHC | ||
 Edwards Lifesciences | N/A | 2.42% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCARESSF | +14.76% | 15.84% | 0.93 |
| UOBSHC | +7.46% | 15.41% | 0.48 |
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 | UOBSHC |
|---|---|---|
Fund details | ||
| Fund size | 280 million | 1,258 million |
| Inception date | 9 Nov 2022 | 9 Sep 2014 |
| Master fund | Wellington Global Health Care Equity Fund | United Global Healthcare 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 | Hedged at the manager's discretion |
| Share hedged | 44.81% | 97.39% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| 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 | 14:00 |
| Redemption paid | T+4 | T+5 |
