Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZN.L | +2.98% | +8.86% | +12.16% | +13.68% | +10.48% | +0.76% | +13.19% | +45.07% | +70.48% | +116.22% | +323.39% | +323.39% |
| K-GHEALTH | +9.73% | +3.09% | +5.13% | +8.16% | +6.96% | +16.82% | +15.29% | +28.77% | +1.38% | +49.36% | +99.63% | +99.63% |
| BCARERMF | +15.33% | +1.81% | +5.38% | +6.86% | +7.46% | +18.07% | +23.62% | +35.92% | +8.22% | +56.76% | +93.19% | +93.19% |
* 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
Excludes AZN.L: money market or bond funds, or no holdings data yet
| K-GHEALTH | BCARERMF | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 8.17% | 8.45% |
 Merck & | 5.41% | 5.47% |
 Johnson & Johnson | 6.43% | 4.77% |
 AstraZeneca | 4.19% | 3.88% |
 Unitedhealth Group | 3.37% | 2.88% |
 ABBVIE | 7.45% | 2.49% |
| Only in K-GHEALTH | ||
 Thermo Fisher | 4.70% | N/A |
 Novartis | 4.59% | N/A |
 Abbott Laboratories | 2.96% | N/A |
 Danaher | 2.96% | N/A |
| Only in BCARERMF | ||
 GSK | N/A | 2.49% |
 Intuitive Surgical | N/A | 2.39% |
 Vertex Pharmaceuticals | N/A | 2.29% |
 Elevance Health | N/A | 2.29% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCARERMF | +15.33% | 16.01% | 0.96 |
| K-GHEALTH | +9.73% | 15.51% | 0.63 |
| AZN.L | +2.98% | 29.51% | 0.10 |
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 | AZN.L | K-GHEALTH | BCARERMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 3,113 million | 8,627 million |
| Inception date | N/A | 26 Nov 2014 | 19 May 2015 |
| Master fund | N/A | JPMorgan Funds – Global Healthcare Fund, Class A (acc) - USD | Wellington Global Health Care Equity Fund |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 93.16% | 45.53% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
