Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MPEQS-UI-G | +16.79% | +2.19% | +2.19% | +3.64% | +4.99% | +16.54% | +19.47% | +25.25% |
| BCAP-EPE UI | +9.19% | +1.82% | +1.82% | +2.17% | +1.32% | +6.91% | +9.45% | +11.39% |
| BCAP-GPE23A UI | +12.66% | +2.42% | +2.42% | +2.06% | +2.52% | +11.75% | +12.60% | +14.03% |
* 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-EPE UI | BCAP-GPE23A UI | |
|---|---|---|
| Held by both | ||
| PICTET-SHRT TRM MMKT USD-I (PIPUSDI LX) | 3.17% | 17.72% |
| Only in BCAP-EPE UI | ||
| SCHRODR C S-L GL PE-IAUSDA (SCSPIAU LX) | 40.14% | N/A |
| HAMILTON GLBL PRIV FUND-IUSD (HLGPAFI LX) | 36.75% | N/A |
| PARTNERS GRP GL VAL-E N USD (PGGVENU LX) | 19.13% | N/A |
| Only in BCAP-GPE23A UI | ||
| MONTE ROSA VII (MRVII LX) | N/A | 47.61% |
 FLEX-I CLASS I USD (ACC) (FRLPIAU LX) | N/A | 21.29% |
| ISHARE IBONDS DEC 2026 TERM (IBDR US) | N/A | 13.11% |
30 Dec 2025 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MPEQS-UI-G | +16.79% | 7.93% | 2.12 |
| BCAP-GPE23A UI | +12.66% | 8.72% | 1.45 |
| 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 | BCAP-GPE23A UI |
|---|---|---|---|
Fund details | |||
| Fund size | 386 million | 1,380 million | 2,002 million |
| Inception date | 24 Jul 2025 | 6 Dec 2024 | 22 Apr 2024 |
| Master fund | Franklin Lexington PE Secondaries 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 | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500,000 THB | 500,000 THB | 500 THB |
| Subsequent purchase | 10,000 THB | 100,000 THB | 500 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+33 | T+5 | T+3 |
