Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HILS | +43.62% | +4.48% | +1.17% | −7.19% | +6.49% | +22.69% | +43.78% | +90.23% | +88.97% | +160.24% | +256.65% | +256.65% |
| SCBEUSM | +0.63% | +1.56% | +0.84% | +1.11% | −1.35% | +3.75% | +1.33% | +22.45% | −21.72% | +25.77% | +68.71% | +68.71% |
| ABEG | +9.82% | +0.98% | +1.22% | +3.21% | −0.90% | +8.05% | +6.31% | +12.63% | −5.98% | +41.70% | +70.49% | +70.49% |
* 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 HILS: money market or bond funds, or no holdings data yet
| SCBEUSM | ABEG | |
|---|---|---|
| Held by both | ||
 Gaztransport Et Technigaz | 4.45% | 3.62% |
| Only in SCBEUSM | ||
 Hill & Smith | 5.14% | N/A |
 ASR Nederland | 4.45% | N/A |
| Fagron | 4.45% | N/A |
 Diploma | 4.45% | N/A |
| Only in ABEG | ||
 ASML | N/A | 7.88% |
| Finecobank | N/A | 5.43% |
 Deutsche Boerse | N/A | 3.62% |
 Schneider Electric | N/A | 3.53% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HILS | +43.62% | 28.14% | 1.55 |
| ABEG | +9.82% | 12.39% | 0.79 |
| SCBEUSM | +0.63% | 15.17% | 0.04 |
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 | HILS | SCBEUSM | ABEG |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 446 million | 145 million |
| Inception date | N/A | 31 May 2016 | 6 Dec 2006 |
| Master fund | N/A | European Smaller Companies Fund | abrdn SICAV I - European Sustainable 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 | 84.33% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | 1,000 THB |
| Redemption (units) | N/A | No minimum | 100 units |
| Balance (amount) | N/A | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 13:00 |
| Redemption paid | N/A | T+3 | T+5 |
