Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ONE-MEDTECH | −11.71% | +3.32% | +3.74% | +11.39% | +3.40% | +8.98% | −9.92% | +5.67% | −19.49% |
| UOBSHC-SSF | +7.32% | +2.11% | +2.18% | +8.52% | +8.02% | +13.59% | +15.81% | +16.67% | +5.32% |
| FP HCARE-A | +18.76% | +3.78% | +5.44% | +12.19% | +11.67% | +22.41% | +26.97% | +34.35% | +47.29% |
* 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
| UOBSHC-SSF | FP HCARE-A | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 9.20% | 8.91% |
 Johnson & Johnson | 4.98% | 7.53% |
 AstraZeneca | 4.34% | 4.94% |
 GSK | 2.80% | 2.99% |
 ABBVIE | 2.77% | 5.39% |
| Only in UOBSHC-SSF | ||
 Merck & | 5.45% | N/A |
 Unitedhealth Group | 4.36% | N/A |
 Intuitive Surgical | 2.89% | N/A |
 Vertex Pharmaceuticals | 2.58% | N/A |
| Only in FP HCARE-A | ||
 Amgen | N/A | 5.67% |
 Medtronic | N/A | 3.94% |
 Roche | N/A | 3.51% |
 Thermo Fisher | N/A | 3.16% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP HCARE-A | +18.76% | 16.50% | 1.14 |
| UOBSHC-SSF | +7.32% | 15.38% | 0.48 |
| ONE-MEDTECH | −11.71% | 21.54% | −0.54 |
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-MEDTECH | UOBSHC-SSF | FP HCARE-A |
|---|---|---|---|
Fund details | |||
| Fund size | 236 million | 157 million | 28.56 million |
| Inception date | 25 Jan 2022 | 9 Sep 2014 | 18 Aug 2014 |
| Master fund | iShares U.S. Medical Devices ETF | United Global Healthcare Fund | Manulife Global Fund – Healthcare Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 87.11% | 97.39% | 14.65% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | No minimum |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+5 |
