Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BG.VI | +27.52% | −2.53% | −1.93% | −10.80% | −11.40% | +8.24% | +44.30% | +329.07% | +302.65% | +305.22% |
| K-EUSMALL | −3.99% | −0.42% | +0.19% | −1.88% | −3.49% | −2.74% | −4.61% | +34.56% | +6.28% | +6.35% |
| LHEUROPE-ASSF | +1.52% | +0.01% | +0.75% | −1.10% | −0.64% | +1.58% | +1.49% | +39.74% | +6.26% | +6.21% |
* 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 BG.VI: money market or bond funds, or no holdings data yet
| K-EUSMALL | LHEUROPE-ASSF | |
|---|---|---|
| Held by both | ||
 BAWAG Group | 4.26% | 4.21% |
 SigmaRoc | 3.27% | 3.23% |
 SBM Offshore | 3.27% | 3.04% |
 Athens International Airport | 3.07% | 3.04% |
 Coface | 3.07% | 3.04% |
 Bankinter | 2.97% | 3.33% |
 Lion Finance Group | 2.77% | 3.04% |
| Only in K-EUSMALL | ||
 Accelleron Industries | 3.17% | N/A |
 Ringkjoebing Landbobank | 3.07% | N/A |
 SIG Group | 2.77% | N/A |
| Only in LHEUROPE-ASSF | ||
 Asmodee Group AB | N/A | 3.04% |
 ASTA Energy Solutions | N/A | 2.74% |
 Helios Towers | N/A | 2.74% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BG.VI | +27.52% | 27.83% | 0.99 |
| LHEUROPE-ASSF | +1.52% | 15.19% | 0.10 |
| K-EUSMALL | −3.99% | 17.34% | −0.23 |
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 | BG.VI | K-EUSMALL | LHEUROPE-ASSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 205 million | 1.72 million |
| Inception date | N/A | 21 Mar 2018 | 28 Oct 2021 |
| Master fund | N/A | Invesco Continental European Small Cap Equity Fund | Invesco Pan European Small Cap Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 92.37% | 81.02% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | No minimum |
| 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 | 14:00 |
| Redeem before | N/A | 14:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+4 |
