1YBelow half the group
Rank 153 of 224 funds
Return −1.11%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 153No. 1 is I-10 +51.44%
Asset Plus Global Focus Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-GFEQ invests through the master fund PineBridge Global Focus Equity Fund 95.47%
This fundASP-GFEQ
The fund that actually investsPineBridge Global Focus Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per PineBridge fact sheet
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global 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 | MAX |
|---|---|---|---|---|---|---|---|
| −0.30% | −0.14% | −0.36% | −1.90% | −1.04% | −1.80% | −1.11% | +2.46% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −11.04% Previous peak 27 Jan 2026 (NAV 10.5053) → Trough 30 Mar 2026 (NAV 9.3458) · Back to the previous peak on 17 Apr 2026, after 18 days
Currently −4.80% from the peak NAV of 10.7623 (13 Aug 2026)
Over 1 year, ASP-GFEQ returned -0.09 per unit of volatility, ranking 103 of 144 funds · The highest is KKP GVALUE-UH (1.96)
กองทุนมีนโยบายเน้นลงทุนในกองทุน PineBridge Global Focus Equity Fund (กองทุนหลัก) Class Y โดยกองทุนจะลงทุนในกองทุนหลักด้วยสกุลเงินดอลลาร์สหรัฐ (USD) ซึ่งกองทุนหลักจะนำเงินไปลงทุนต่อในสกุลเงินต่างๆ เช่น ดอลลาร์สหรัฐ (USD) เยน (JPY) ยูโร (EUR) และปอนด์ (GBP) เป็นต้น โดยกองทุนหลักบริหารจัดการโดย… Its largest holdings are PBIGEGI ID 95.47% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Aug 2025, its NAV has fallen as much as −11.04% from its peak.
Actual total expense ratio (TER) 2.70% a year, against a ceiling of 4.10%. 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 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 65.94% 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
Alphabet (Google) GOOGL
Meta4.30%
Motorola Solutions MSI3.72%
Samsung Electronics 0059303.34%
Union Pacific UNP3.34%
Kerry Group KRZ3.34%
ASM International ASM3.06%
Broadcom AVGO2.86%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Makes two-way radios, body cameras and communications systems for police and rescue services
Galaxy phones, memory chips and home appliances
Union Pacific UNPKerry Group KRZBroadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Based on the master fund's share of this fund's value (95.47% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from PineBridge · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +1.8 | −1.2 | −7.1 | +8.6 | +0.7 | −2.2 | +0.7 | +1.7 | −1.5 | −1.6 | +0.3 | · | −0.3* |
| 2025 | · | · | · | · | · | · | · | +0.3 | +1.6 | +1.7 | −0.7 | −0.1 | +2.8* |
Dutch company that makes atomic layer deposition (ALD) thin-film equipment for chipmaking