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
| LHGREEN-D | BCAP-DISRUPT | |
|---|---|---|
| Held by both | ||
| 2.55% | 1.57% | |
| Only in LHGREEN-D | ||
| 2.85% | N/A | |
| 2.75% | N/A | |
| 2.75% | N/A | |
| 2.65% | N/A | |
| Only in BCAP-DISRUPT | ||
| N/A | 3.18% | |
| N/A | 2.05% | |
| N/A | 2.05% | |
| N/A | 1.95% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-DISRUPT | +28.79% | 26.42% | 1.09 |
| LHGREEN-D | −2.63% | 18.59% | −0.14 |
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 | LHGREEN-D | BCAP-DISRUPT |
|---|---|---|
Fund details | ||
| Fund size | 3.90 million | 332 million |
| Inception date | 24 Mar 2021 | 15 Oct 2021 |
| Master fund | Wellington Climate Strategy Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 78.86% | 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+3 |