Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UGH-SSF | +7.27% | +2.10% | +4.98% | +8.71% | +7.87% | +13.63% | +15.29% | +17.08% | −9.72% | +3.81% |
| BCARE | +14.91% | +1.99% | +5.09% | +8.23% | +8.14% | +17.30% | +23.16% | +33.14% | +7.17% | +29.17% |
| SCBGHC | +10.04% | +2.75% | +5.09% | +7.14% | +4.38% | +13.82% | +19.22% | +42.82% | +18.10% | +45.48% |
* 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
| UGH-SSF | BCARE | |
|---|---|---|
| Held by both | ||
 Eli Lilly and Co | 9.20% | 8.44% |
 Merck & | 5.45% | 5.46% |
 Johnson & Johnson | 4.98% | 4.76% |
 AstraZeneca | 4.34% | 3.87% |
 Unitedhealth Group | 4.36% | 2.88% |
 GSK | 2.80% | 2.48% |
 ABBVIE | 2.77% | 2.48% |
 Intuitive Surgical | 2.89% | 2.38% |
 Vertex Pharmaceuticals | 2.58% | 2.28% |
| Only in UGH-SSF | ||
 Edwards Lifesciences | 2.37% | N/A |
| Only in BCARE | ||
 Elevance Health | N/A | 2.28% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCARE | +14.91% | 15.93% | 0.94 |
| SCBGHC | +10.04% | 16.81% | 0.60 |
| UGH-SSF | +7.27% | 15.42% | 0.47 |
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 | UGH-SSF | BCARE | SCBGHC |
|---|---|---|---|
Fund details | |||
| Fund size | 41.04 million | 4,712 million | 1,231 million |
| Inception date | 9 Sep 2014 | 29 Aug 2007 | 2 Sep 2015 |
| Master fund | กองทุน United Global Healthcare Fund | Wellington Global Health Care Equity Fund | Janus Henderson Global Life Sciences Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 96.38% | 47.41% | 100.09% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1 THB |
| Redemption (amount) | 0.01 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+5 |
