Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| WEIR | −6.10% | +1.23% | +2.18% | +1.94% | +0.47% | +1.94% | −8.48% | +58.26% | +56.87% |
| UES | +2.36% | +1.02% | +2.82% | +4.12% | +0.84% | +3.59% | +3.28% | +27.24% | −3.52% |
| PRINCIPAL EUEQ-A | +9.29% | +0.56% | +1.44% | +2.84% | +0.74% | +8.47% | +11.78% | +46.02% | +28.84% |
| SCBEUSME | +2.42% | +1.37% | +2.22% | +1.67% | −0.62% | +5.04% | +3.18% | +28.77% | −9.39% |
* 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 WEIR: money market or bond funds, or no holdings data yet
| UES | SCBEUSME | |
|---|---|---|
| Held by both | ||
 ASR Nederland | 3.61% | 4.45% |
 Gaztransport Et Technigaz | 3.22% | 4.45% |
| Only in UES | ||
 IMI | 4.22% | N/A |
 Croda International | 3.42% | N/A |
 WEIR | 3.16% | N/A |
 EURONEXT | 2.97% | N/A |
| Only in SCBEUSME | ||
 Hill & Smith | N/A | 5.14% |
| Fagron | N/A | 4.45% |
 Diploma | N/A | 4.45% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EUEQ-A | +9.29% | 12.20% | 0.76 |
| UES | +2.36% | 13.92% | 0.17 |
| SCBEUSME | +2.42% | 15.16% | 0.16 |
| WEIR | −6.10% | 36.60% | −0.17 |
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 | WEIR | UES | PRINCIPAL EUEQ-A | SCBEUSME |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 164 million | 32.65 million | 1.82 million |
| Inception date | N/A | 20 Oct 2015 | 16 Jun 2015 | 31 May 2016 |
| Master fund | N/A | Amundi Funds European Equity Small Cap Class I2 | Principal Global Investors Funds – European Equity Fund | European Smaller Companies Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| 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 | 96.86% | 84.33% | 84.33% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1 THB |
| 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 | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+6 | T+3 |
