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
| ONE-LS7UH-UIA | ONE-LIFESET-UIS | |
|---|---|---|
| Held by both | ||
| TREASURY BILL | 2.40% | 9.07% |
| Only in ONE-LS7UH-UIA | ||
| ONE Life Settlement LP shareclass A | 97.24% | N/A |
| Only in ONE-LIFESET-UIS | ||
| BLACKOAK INVESTORS LP-A GRW | N/A | 82.72% |
| One Life Settlement LP | N/A | 9.07% |
30 Dec 2025 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-LS7UH-UIA | +8.98% | 7.36% | 1.22 |
| ONE-LIFESET-UIS | +1.29% | 3.45% | 0.37 |
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 | ONE-LS7UH-UIA | ONE-LIFESET-UIS |
|---|---|---|
Fund details | ||
| Fund size | 809 million | 1,310 million |
| Inception date | 24 Nov 2025 | 23 Aug 2024 |
| Master fund | One Life Settlement Limited Partnership - Class A | 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% | 42.64% |
Minimum purchase and redemption | ||
| First purchase | 500,000 THB | 35,000,000 THB |
| Subsequent purchase | No minimum | 1,000,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 500,000 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+35 | T+35 |
