1YBetter than half the group
Rank 13 of 44 funds
Return +10.07%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 13No. 1 is KF-EUROPE +17.30%
Asset Plus Europe Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-EUG invests through the master fund Wellington Focused European Equity Fund 99.50%
This fundASP-EUG
The fund that actually investsWellington Focused European Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per Wellington fact sheet
Over the past year it beat half its group; over 5 years it returned −8.13% per year (Bottom 25% of the group)
No. 1 is KF-EUROPE +17.30%
Each bar is one fund in the AIMC European Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +6.86% | +2.18% | +3.81% | +7.25% | +1.70% | +10.73% | +10.13% | +24.23% | −34.54% | −21.95% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −51.82% Previous peak 19 Nov 2021 (NAV 12.3966) → Trough 26 Oct 2023 (NAV 5.9724) · Not back to the previous peak as of 2 Nov 2026
Currently −37.05% from the peak NAV of 12.3966 (19 Nov 2021)
Over 5 years, ASP-EUG returned -0.36 per unit of volatility, ranking 26 of 26 funds · The highest is ES-EG-A (0.79)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ คือ กองทุน Wellington Focused European Equity Fund (กองทุนหลัก) EUR S Accumulating Unhedged โดยกองทุนจะลงทุนในกองทุนหลักด้วยสกุลเงินยูโร (EUR) และกองทุนหลักจะนำเงินไปลงทุนต่อในสกุลเงินต่างๆ เช่น ปอนด์ (GBP) ฟรังก์สวิส (CHF) เป็นต้น… Its largest holdings are WEFEESU ID 99.50% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Jan 2021, its NAV has fallen as much as −51.82% from its peak.
Actual total expense ratio (TER) 2.75% a year, against a ceiling of 4.49%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 100.78% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Siemens SIE3.18%
Standard Chartered STAN.L3.08%
Alpha Bank ALPHA.AT2.98%
Cie de Saint-Gobain SGOP.XD2.98%
Novartis NOVN2.89%
Roche ROGHospitals, medicines and medical equipment
ING Groep INGA.ASUBS Group UBSGLends and takes deposits. Most income is interest
Siemens SIEGerman engineering group making factory automation, industrial software and railway systems
Standard Chartered STAN.LAlpha Bank ALPHA.ATLends and takes deposits. Most income is interest
Cie de Saint-Gobain SGOP.XDNovartis NOVNHospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (99.50% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from Wellington · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-EG-A +18.94% per year
No. 1 is ES-EG-A +10.89% per year
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| 2026 | +3.2 | +1.7 | −11.8 | +4.2 | +1.8 | +0.7 | +6.2 | −0.2 | −4.1 | +5.5 | +0.8 | · | +6.9* |
| 2025 | +6.6 | −1.0 | −9.0 | +1.2 | +4.4 | +0.1 | −0.8 | −2.6 | −2.5 | +2.3 | +0.3 | +2.8 | +0.8 |
| 2024 | +0.9 | +3.7 | +2.6 | −4.0 | +4.6 | −1.0 | −0.5 | −1.0 | +2.0 | −4.7 | −0.4 | −1.4 | +0.3 |
| 2023 | +9.4 | −1.5 | −0.7 | −2.1 | +1.2 | +0.5 | +3.8 | −8.3 | −5.2 | −10.0 | +12.3 | +6.3 | +3.3 |
| 2022 | −16.7 | −8.9 | −0.0 | −7.3 | −4.8 | −12.1 | +9.8 | −2.0 | −14.9 | +6.3 | +9.6 | −3.6 | −39.5 |