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
| MPEQS-UI-G | BCAP-EPE UI | |
|---|---|---|
| Only in MPEQS-UI-G | ||
| FS Equity Partners CV1, L.P. | 3.10% | N/A |
| GA Continuity Fund II, L.P. | 2.07% | N/A |
| WCP Bridge Fund, L.P. | 2.07% | N/A |
| CF24XB SCSp | 2.07% | 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 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MPEQS-UI-G | +16.79% | 7.93% | 2.12 |
| BCAP-EPE UI | +9.19% | 7.89% | 1.16 |
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 | MPEQS-UI-G | BCAP-EPE UI |
|---|---|---|
Fund details | ||
| Fund size | 386 million | 1,372 million |
| Inception date | 24 Jul 2025 | 6 Dec 2024 |
| Master fund | Franklin Lexington PE Secondaries Fund | 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+33 | T+5 |
