Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMO | +20.62% | +3.44% | +1.01% | +3.25% | +20.93% | +45.77% | +25.75% | +62.12% | +11.68% | +135.29% | +372.28% |
| K-GHEALTH | +9.73% | +3.09% | +5.13% | +8.16% | +6.96% | +16.82% | +15.29% | +28.77% | +1.38% | +49.36% | +96.30% |
| UOBSHC | +7.14% | +0.86% | +4.06% | +6.43% | +6.49% | +13.41% | +15.16% | +19.72% | −7.91% | +25.73% | +48.87% |
| BCARE | +15.51% | +1.80% | +5.35% | +6.78% | +7.18% | +17.90% | +24.01% | +36.89% | +8.97% | +58.19% | +92.10% |
* 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 TMO: money market or bond funds, or no holdings data yet
| UOBSHC | BCARE | |
|---|---|---|
| Held by both | ||
| 9.20% | 8.44% | |
| 5.45% | 5.46% | |
| 4.98% | 4.76% | |
| 4.34% | 3.87% | |
| 4.36% | 2.88% | |
| 2.80% | 2.48% | |
| 2.77% | 2.48% | |
| 2.89% | 2.38% | |
| 2.58% | 2.28% | |
| Only in UOBSHC | ||
| 2.37% | N/A | |
| Only in BCARE | ||
| N/A | 2.28% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCARE | +15.51% | 15.99% | 0.97 |
| TMO | +20.62% | 31.24% | 0.66 |
| K-GHEALTH | +9.73% | 15.51% | 0.63 |
| UOBSHC | +7.14% | 15.45% | 0.46 |
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 | TMO | K-GHEALTH | UOBSHC | BCARE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 3,113 million | 1,258 million | 4,742 million |
| Inception date | N/A | 26 Nov 2014 | 9 Sep 2014 | 29 Aug 2007 |
| Master fund | N/A | JPMorgan Funds – Global Healthcare Fund, Class A (acc) - USD | United Global Healthcare Fund | Wellington Global Health Care Equity Fund |
| Dividend policy | N/A | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 93.16% | 97.39% | 47.41% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 | T+4 |