Compare funds, stocks and ETFs — returns and risk

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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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2.76%of fund value in shared holdings

1 holding in common

SCBUSSMshares 1 holding withABAGS

SCBUSSM10 holdings, making up 50.64% of the portfolio

ABAGS5 holdings, making up 13.94% of the portfolio

	SCBUSSM	ABAGS
Held by both
Ligand Pharmaceuticals	2.76%	2.90%
Only in SCBUSSM
Porch Group	9.08%	N/A
Victory Capital Holdings, In…	7.70%	N/A
Marex	6.42%	N/A
Silicon Motion	6.12%	N/A
Only in ABAGS
Q2	N/A	2.82%
Kiniksa Pharmaceuticals Inte…	N/A	2.78%
Magnolia Oil & Gas Corporati…	N/A	2.78%
ANI Pharmaceuticals	N/A	2.65%

SCBUSSM10 holdings, making up 50.64% of the portfolio
ABAGS5 holdings, making up 13.94% of the portfolio

Risk and recovery

30 Dec 2025 → 2 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
ABAGS	+7.86%	16.88%	0.47
SCBUSSM	+5.48%	30.63%	0.18

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

Fees

Annual costs

Management feeOther expenses

1.7204%
2.03%

Front-end fee (on buying units)

1.50%
1.605%

Other

SCBUSSM

ABAGS

Fund details

Fund size: 274 million297 million
Inception date: 31 May 20163 Nov 2015
Master fund: กองทุน Granahan US Focused Growth UCITSabrdn SICAV I - North American Smaller Companies Fund
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 66
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 74.86%100.94%

Minimum purchase and redemption

First purchase: 1,000 THB1,000 THB
Subsequent purchase: 1,000 THB1,000 THB
Redemption (amount): 1,000 THB1,000 THB
Redemption (units): No minimum100 units
Balance (amount): 1,000 THBNo minimum
Balance (units): No minimum100 units

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3013:00
Redemption paid: T+7T+5

Drag a column header to reorder	SCBUSSM	ABAGS
Fund details
Fund size	274 million	297 million
Inception date	31 May 2016	3 Nov 2015
Master fund	กองทุน Granahan US Focused Growth UCITS	abrdn SICAV I - North American Smaller Companies Fund
Dividend policy	Does not pay	Does not pay
Risk and currency hedging
Risk level	6	6
Hedging policy	Hedged at the manager's discretion	Hedged at the manager's discretion
Share hedged	74.86%	100.94%
Minimum purchase and redemption
First purchase	1,000 THB	1,000 THB
Subsequent purchase	1,000 THB	1,000 THB
Redemption (amount)	1,000 THB	1,000 THB
Redemption (units)	No minimum	100 units
Balance (amount)	1,000 THB	No minimum
Balance (units)	No minimum	100 units
Order cut-off and redemption payment
Buy before	15:30	15:30
Redeem before	15:30	13:00
Redemption paid	T+7	T+5

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Summary

Returns

Cumulative return