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
Excludes LHGIGO-D, BCAP-USL: money market or bond funds, or no holdings data yet
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-USL | +10.02% | 7.39% | 1.36 |
| LHGIGO-D | −0.99% | 3.02% | −0.33 |
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 | LHGIGO-D | BCAP-USL |
|---|---|---|
Fund details | ||
| Fund size | 51.83 million | 2,319 million |
| Inception date | 30 Apr 2025 | 15 Dec 2023 |
| Master fund | Man Global Investment Grade Opportunities | Pictet – Short-Term Money Market USD |
| Dividend policy | Pays | Does not pay |
Fixed income | ||
| Average duration | N/A | 1 mo 27 days |
| Yield to maturity (YTM) | 8.46% | 4.08% |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 93.15% | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+2 |
