Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-GHRMF | FP HCARE-D | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 8.17% | 8.91% |
 Johnson & Johnson | 6.43% | 7.53% |
 ABBVIE | 7.45% | 5.39% |
 AstraZeneca | 4.19% | 4.94% |
 Thermo Fisher | 4.70% | 3.16% |
| Only in K-GHRMF | ||
 Merck & | 5.41% | N/A |
 Novartis | 4.59% | N/A |
 Unitedhealth Group | 3.37% | N/A |
 Abbott Laboratories | 2.96% | N/A |
| Only in FP HCARE-D | ||
 Amgen | N/A | 5.67% |
 Medtronic | N/A | 3.94% |
 Roche | N/A | 3.51% |
 McKesson | N/A | 3.10% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP HCARE-D | +18.21% | 16.53% | 1.10 |
| K-GHRMF | +8.86% | 15.53% | 0.57 |
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 | K-GHRMF | FP HCARE-D |
|---|---|---|
Fund details | ||
| Fund size | 3,170 million | 10.06 million |
| Inception date | 11 Aug 2015 | 18 Aug 2014 |
| Master fund | JPMorgan Funds – Global Healthcare Fund, Class A (acc) - USD | Manulife Global Fund – Healthcare Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.02% | 14.65% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+5 |
