Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RMD | −2.49% | −8.00% | −2.85% | +6.42% | +10.73% | +14.28% | −4.64% | +59.86% | −7.15% | +27.97% |
| UOBSHC-SSF | +7.46% | +2.10% | +4.97% | +8.66% | +7.78% | +13.73% | +15.46% | +17.79% | −8.60% | +4.97% |
| FP HCARE-D | +18.21% | +3.05% | +6.91% | +11.87% | +10.80% | +21.94% | +26.13% | +14.13% | +5.81% | +31.86% |
* 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 RMD: money market or bond funds, or no holdings data yet
| UOBSHC-SSF | FP HCARE-D | |
|---|---|---|
| Held by both | ||
| 9.20% | 8.91% | |
| 4.98% | 7.53% | |
| 4.34% | 4.94% | |
| 2.80% | 2.99% | |
| 2.77% | 5.39% | |
| Only in UOBSHC-SSF | ||
| 5.45% | N/A | |
| 4.36% | N/A | |
| 2.89% | N/A | |
| 2.58% | N/A | |
| Only in FP HCARE-D | ||
| N/A | 5.67% | |
| N/A | 3.94% | |
| N/A | 3.51% | |
| N/A | 3.16% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP HCARE-D | +18.21% | 16.53% | 1.10 |
| UOBSHC-SSF | +7.46% | 15.37% | 0.48 |
| RMD | −2.49% | 31.58% | −0.08 |
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 | RMD | UOBSHC-SSF | FP HCARE-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 157 million | 10.06 million |
| Inception date | N/A | 9 Sep 2014 | 18 Aug 2014 |
| Master fund | N/A | United Global Healthcare Fund | Manulife Global Fund – Healthcare Fund |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 97.39% | 14.65% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 THB | No minimum |
| Redemption (amount) | N/A | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 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 | 14:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 |