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 PEQ-UI | BCAP-EPE UI | |
|---|---|---|
| Only in KKP PEQ-UI | ||
| KKR PRIVATE MARKETS EQUITY FUND SICAV SA – I R USD (K- PRIME R-USD) | 59.78% | N/A |
| KKR PRIVATE MARKETS EQUITY FUND SICAV SA – I R1 USD (K- PRIME R1-USD) | 36.69% | N/A |
| Only in BCAP-EPE UI | ||
| SCHRODR C S-L GL PE-IAUSDA (SCSPIAU LX) | N/A | 40.14% |
| HAMILTON GLBL PRIV FUND-IUSD (HLGPAFI LX) | N/A | 36.75% |
| PARTNERS GRP GL VAL-E N USD (PGGVENU LX) | N/A | 19.13% |
| PICTET-SHRT TRM MMKT USD-I (PIPUSDI LX) | N/A | 3.17% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PEQ-UI | +16.95% | 6.58% | 2.58 |
| BCAP-EPE UI | +8.92% | 7.55% | 1.18 |
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 PEQ-UI | BCAP-EPE UI |
|---|---|---|
Fund details | ||
| Fund size | 4,228 million | 1,372 million |
| Inception date | 23 Sep 2024 | 6 Dec 2024 |
| Master fund | KKR Private Markets Equity Fund SICAV SA - I | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | N/A |
Minimum purchase and redemption | ||
| First purchase | 500,000 THB | 500,000 THB |
| Subsequent purchase | 10,000 THB | 100,000 THB |
| 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 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+31 | T+5 |
