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
| KKP GCON-UI-M | KKP GBA-UI-M | |
|---|---|---|
| Only in KKP GCON-UI-M | ||
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (ISGADDH ID) | 18.08% | N/A |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER USD ACC (ICSUSPA ID) | 13.77% | N/A |
| JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) USD (JPMAGIA LX) | 12.75% | N/A |
| PIMCO GIS GLOBAL BOND FUND (PIMGBAI ID) | 12.69% | N/A |
| Only in KKP GBA-UI-M | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | N/A | 13.88% |
| AMUNDI FUNDS - GLOBAL CORPORATE BOND J27 USD ACC (AMUGCUS LX) | N/A | 7.61% |
| PGIM FUNDS PLC - PGIM GLOBAL CORPORATE BOND UCITS FUND I USD ACC (PRGCBUA ID) | N/A | 7.38% |
| GOLDMAN SACHS - SICAV II - GS TACTICAL TILT OVERLAY PTF IO USD ACC (GTTPPIO LX) | N/A | 7.17% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GBA-UI-M | +4.91% | 7.23% | 0.68 |
| KKP GCON-UI-M | −2.44% | 2.34% | −1.04 |
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 | KKP GCON-UI-M | KKP GBA-UI-M |
|---|---|---|
Fund details | ||
| Fund size | 3,822 million | 15,400 million |
| Inception date | 29 Aug 2025 | 29 Aug 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 101.02% | 70.37% |
Minimum purchase and redemption | ||
| First purchase | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | No minimum | 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 | 12:00 | 12:00 |
| Redeem before | 12:00 | 12:00 |
| Redemption paid | T+5 | T+5 |
