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% | +154.80% |
| SCBEUSM | +0.63% | +1.56% | +0.84% | +1.11% | −1.35% | +3.75% | +1.33% | +22.45% | −21.72% | +2.77% |
| ASP-EUG | +6.86% | +2.18% | +3.81% | +7.25% | +1.70% | +10.73% | +10.13% | +24.23% | −34.54% | −21.95% |
* 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 | ASP-EUG | |
|---|---|---|
| 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 ASP-EUG | ||
 Roche | N/A | 4.08% |
 ING Groep | N/A | 3.28% |
 UBS Group | N/A | 3.18% |
| Rexel | N/A | 3.18% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HILS | +43.62% | 28.14% | 1.55 |
| ASP-EUG | +6.86% | 13.56% | 0.51 |
| 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 | ASP-EUG |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 446 million | 121 million |
| Inception date | N/A | 31 May 2016 | 29 Jan 2021 |
| Master fund | N/A | European Smaller Companies Fund | Wellington Focused European 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 | Almost fully hedged |
| Share hedged | N/A | 84.33% | 100.78% |
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 | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+4 |
