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-GPE23A UI | |
|---|---|---|
| Only in MPEQS-UI-G | ||
| FS Equity Partners CV1, L.P. | 3.70% | N/A |
| GA Continuity Fund II, L.P. | 2.47% | N/A |
| WCP Bridge Fund, L.P. | 2.47% | N/A |
| CF24XB SCSp | 2.47% | 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% |
| PICTET-SHRT TRM MMKT USD-I (PIPUSDI LX) | N/A | 17.72% |
| 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 |
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-GPE23A UI |
|---|---|---|
Fund details | ||
| Fund size | 386 million | 2,002 million |
| Inception date | 24 Jul 2025 | 22 Apr 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 THB |
| Subsequent purchase | 10,000 THB | 500 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+3 |
