Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HILS | +41.96% | −0.66% | +1.01% | −8.26% | +3.09% | +21.28% | +40.82% | +88.70% | +85.56% | +157.24% | +252.53% | +252.53% |
| SCBEUSM | +1.04% | +1.34% | +2.16% | +1.52% | −1.03% | +4.18% | +1.53% | +22.70% | −21.63% | +26.29% | +69.40% | +69.40% |
| UES | +2.36% | +1.02% | +2.82% | +4.12% | +0.84% | +3.59% | +3.28% | +27.24% | −4.96% | +24.85% | +52.99% | +52.99% |
* 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 | UES | |
|---|---|---|
| Held by both | ||
 ASR Nederland | 4.45% | 3.61% |
 Gaztransport Et Technigaz | 4.45% | 3.22% |
| Only in SCBEUSM | ||
 Hill & Smith | 5.14% | N/A |
| Fagron | 4.45% | N/A |
 Diploma | 4.45% | N/A |
| Only in UES | ||
 IMI | N/A | 4.22% |
 Croda International | N/A | 3.42% |
 WEIR | N/A | 3.16% |
 EURONEXT | N/A | 2.97% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HILS | +41.96% | 28.13% | 1.49 |
| UES | +2.36% | 13.92% | 0.17 |
| SCBEUSM | +1.04% | 15.16% | 0.07 |
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 | UES |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 446 million | 164 million |
| Inception date | N/A | 31 May 2016 | 20 Oct 2015 |
| Master fund | N/A | European Smaller Companies Fund | Amundi Funds European Equity Small Cap Class I2 |
| 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% | 96.86% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | 1 THB | 0.01 THB |
| 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 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 |
