Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LHGIGO-E | −1.12% | +0.08% | +0.78% | +1.02% | −1.06% | −1.36% | −1.31% | +1.92% |
| BCAP-USL | +10.06% | +0.03% | +0.50% | +0.90% | +2.07% | +5.12% | +7.48% | +6.60% |
| ES-GF-A | −4.05% | +0.35% | +0.72% | +1.55% | −1.62% | −1.86% | −4.39% | −2.55% |
* 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-E, BCAP-USL, ES-GF-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-USL | +10.06% | 7.33% | 1.37 |
| LHGIGO-E | −1.12% | 3.04% | −0.37 |
| ES-GF-A | −4.05% | 4.26% | −0.95 |
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-E | BCAP-USL | ES-GF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 11.67 million | 2,324 million | 1,211 million |
| Inception date | 30 Apr 2025 | 15 Dec 2023 | 14 Jul 2010 |
| Master fund | Man Global Investment Grade Opportunities | Pictet – Short-Term Money Market USD | PIMCO GIS Global Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | 1 mo 27 days | N/A |
| Yield to maturity (YTM) | 8.46% | 4.08% | N/A |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 93.15% | N/A | 94.47% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+3 |
