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
| SCBRMGHC | FP HCARE-A | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 9.53% | 8.91% |
 Johnson & Johnson | 7.71% | 7.53% |
 ABBVIE | 4.89% | 5.39% |
 AstraZeneca | 3.68% | 4.94% |
 Thermo Fisher | 3.32% | 3.16% |
 Roche | 2.66% | 3.51% |
| Only in SCBRMGHC | ||
 Unitedhealth Group | 4.23% | N/A |
 Novartis | 2.71% | N/A |
 argenx | 2.43% | N/A |
 Merck & | 2.33% | N/A |
| Only in FP HCARE-A | ||
 Amgen | N/A | 5.67% |
 Medtronic | N/A | 3.94% |
 McKesson | N/A | 3.10% |
 GSK | N/A | 2.99% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP HCARE-A | +18.43% | 16.53% | 1.11 |
| SCBRMGHC | +10.03% | 16.76% | 0.60 |
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 | SCBRMGHC | FP HCARE-A |
|---|---|---|
Fund details | ||
| Fund size | 2,408 million | 28.56 million |
| Inception date | 6 Nov 2015 | 18 Aug 2014 |
| Master fund | Janus Henderson Global Life Sciences Fund | Manulife Global Fund – Healthcare Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.36% | 14.65% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 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+5 | T+5 |
