Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LHGPAFUI-A | +2.76% | −0.11% | −0.75% | −0.99% | −1.53% | +2.29% | +3.23% | +6.38% |
| BCAP-GPE23A UI | +16.49% | +3.39% | +3.39% | +3.39% | +5.99% | +8.72% | +16.42% | +12.94% |
| BCAP-EPE UI | +8.92% | −0.64% | −0.64% | −0.24% | +0.86% | +5.59% | +8.33% | +10.09% |
* 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
| BCAP-GPE23A UI | BCAP-EPE UI | |
|---|---|---|
| Held by both | ||
| PICTET-SHRT TRM MMKT USD-I (PIPUSDI LX) | 17.72% | 3.17% |
| Only in BCAP-GPE23A UI | ||
| MONTE ROSA VII (MRVII LX) | 47.61% | N/A |
 FLEX-I CLASS I USD (ACC) (FRLPIAU LX) | 21.29% | N/A |
| ISHARE IBONDS DEC 2026 TERM (IBDR US) | 13.11% | 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% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GPE23A UI | +16.49% | 8.52% | 1.93 |
| BCAP-EPE UI | +8.92% | 7.55% | 1.18 |
| LHGPAFUI-A | +2.76% | 4.42% | 0.62 |
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 | LHGPAFUI-A | BCAP-GPE23A UI | BCAP-EPE UI |
|---|---|---|---|
Fund details | |||
| Fund size | 27.57 million | 2,070 million | 1,372 million |
| Inception date | 21 Aug 2024 | 22 Apr 2024 | 6 Dec 2024 |
| Master fund | กองทุน Hamilton Lane Global Private Assets Fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.14% | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 500 THB | 500,000 THB |
| Subsequent purchase | No minimum | 500 THB | 100,000 THB |
| Redemption (amount) | No minimum | No minimum | 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+5 |
