Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LSCC | +43.95% | +2.32% | −1.39% | −20.96% | −16.72% | −12.43% | +45.45% | +83.79% | +36.30% | +115.33% |
| ABGS-A | −6.87% | +1.70% | +0.42% | +0.21% | −3.77% | −2.51% | −7.93% | +11.44% | −42.17% | −29.16% |
| ABWOOF | +0.91% | −1.58% | −1.87% | −2.07% | −1.65% | +0.82% | +0.65% | +17.69% | −9.94% | +8.28% |
* 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 LSCC: money market or bond funds, or no holdings data yet
| ABGS-A | ABWOOF | |
|---|---|---|
| Only in ABGS-A | ||
| Encompass Health | 4.05% | N/A |
 Gaztransport Et Technigaz | 3.89% | N/A |
 Wintrust Financial | 3.49% | N/A |
| Lattice Semiconductor | 3.12% | N/A |
| Only in ABWOOF | ||
 NVIDIA | N/A | 5.95% |
 Alphabet (Google) | N/A | 5.12% |
 TSMC | N/A | 4.87% |
 Microsoft | N/A | 4.64% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LSCC | +43.95% | 65.87% | 0.67 |
| ABWOOF | +0.91% | 13.89% | 0.07 |
| ABGS-A | −6.87% | 15.15% | −0.45 |
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 | LSCC | ABGS-A | ABWOOF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 18.96 million | 53.37 million |
| Inception date | N/A | 7 Apr 2021 | 29 Mar 2006 |
| Master fund | N/A | abrdn SICAV II - Global Smaller Companies Fund | abrdn SICAV I – Global 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 | 98.07% | 97.42% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | 1,000 THB | 1,000 THB |
| Redemption (units) | N/A | 100 units | 100 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 13:00 |
| Redemption paid | N/A | T+5 | T+5 |
