Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-GHRMF | +8.86% | +2.43% | +4.14% | +9.76% | +7.46% | +15.86% | +15.10% | +24.32% | −0.34% | +46.05% | +94.96% | +49.91% |
| UOBSHC | +7.46% | +2.10% | +4.97% | +8.65% | +7.78% | +13.73% | +15.46% | +17.79% | −8.60% | +24.95% | +52.19% | +27.79% |
| BCARERMF | +14.74% | +2.00% | +5.12% | +8.31% | +8.44% | +17.47% | +22.78% | +32.22% | +6.44% | +54.56% | +90.82% | +61.36% |
* 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
| UOBSHC | BCARERMF | |
|---|---|---|
| Held by both | ||
| 9.20% | 8.45% | |
| 5.45% | 5.47% | |
| 4.98% | 4.77% | |
| 4.34% | 3.88% | |
| 4.36% | 2.88% | |
| 2.80% | 2.49% | |
| 2.77% | 2.49% | |
| 2.89% | 2.39% | |
| 2.58% | 2.29% | |
| Only in UOBSHC | ||
| 2.37% | N/A | |
| Only in BCARERMF | ||
| N/A | 2.29% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCARERMF | +14.74% | 15.94% | 0.92 |
| K-GHRMF | +8.86% | 15.53% | 0.57 |
| UOBSHC | +7.46% | 15.41% | 0.48 |
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 | UOBSHC | BCARERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 3,192 million | 1,258 million | 8,589 million |
| Inception date | 11 Aug 2015 | 9 Sep 2014 | 19 May 2015 |
| Master fund | JPMorgan Funds – Global Healthcare Fund, Class A (acc) - USD | United Global Healthcare Fund | Wellington Global Health Care Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.02% | 97.39% | 45.53% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 500 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |