1YTop 25% of the group
Rank 7 of 28 funds
Return +2.91%
1Y returns of 28 funds in the Global Equity · Technology group, sorted from highest to lowest. This fund ranks 7No. 1 is PWIN +15.27%
Bualuang Global Thematic Opportunities Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-GTO invests through the master fund Wellington Global Innovation Fund 99.65%
This fundB-GTO
The fund that actually investsWellington Global Innovation FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA8.17%
Alphabet (Google) GOOGL7.87%Fact sheet checked on 27 Oct 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 −0.25% per year (Top 25% of the group)
No. 1 is PWIN +15.27%
Each bar is one fund in the AIMC Global Equity · Technology 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 |
|---|---|---|---|---|---|---|---|---|---|
| +4.88% | −1.97% | −3.78% | −7.99% | −1.72% | −0.01% | +2.93% | +43.28% | −1.27% | +10.05% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −41.17% Previous peak 4 Nov 2021 (NAV 11.3311) → Trough 28 Dec 2022 (NAV 6.6660) · Back to the previous peak on 2 Jun 2026, after 3 years 5 months
Currently −9.27% from the peak NAV of 12.1298 (5 Oct 2026)
Over 5 years, B-GTO returned -0.01 per unit of volatility, ranking 4 of 15 funds · The highest is PWIN (0.08)
กองทุนมีนโยบายลงทุนในต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าสินทรัพย์สุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของ Wellington Global Innovation Fund (กองทุนหลัก) ชนิดหน่วยลงทุน S-ACC (USD) เพียงกองทุนเดียวเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are Wellington Global Innovation Fund 99.65% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Feb 2021, its NAV has fallen as much as −41.17% from its peak.
Actual total expense ratio (TER) 1.19% a year, against a ceiling of 2.41%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 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, 47.47% 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
Microsoft MSFT5.58%
ASML5.18%
Amazon AMZN4.38%
Mastercard MA3.99%
Airbnb ABNB3.29%
Broadcom AVGO2.89%
Eli Lilly and Co LLY2.69%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Mastercard MACard network that charges a fee every time a card is swiped
Airbnb ABNBWorldwide accommodation booking platform
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Based on the master fund's share of this fund's value (99.65% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Wellington · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is PRINCIPAL GINNO-A +1.69% per year
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| 2026 | +0.5 | −3.3 | −3.9 | +12.3 | +2.6 | +2.6 | −3.4 | +4.3 | +0.8 | −6.2 | −0.3 | · | +4.9* |
| 2025 | +1.6 | −3.4 | −8.7 | +1.6 | +4.8 | +4.5 | +2.6 | −0.2 | +3.4 | +3.7 | −0.2 | −1.6 | +7.4 |
| 2024 | +2.7 | +6.0 | +1.8 | −3.5 | +3.2 | +1.9 | −1.7 | +0.7 | −1.5 | +2.2 | +6.3 | −3.8 | +14.6 |
| 2023 | +8.9 | −1.1 | +3.4 | −0.5 | +4.1 | +5.6 | +1.8 | −1.9 | −5.5 | −4.2 | +9.1 | +4.7 | +25.9 |
| 2022 | −12.9 | −4.2 | +1.9 | −11.8 | −4.7 | −6.7 | +10.2 | −2.7 | −8.6 | +6.4 | −0.6 | −8.0 | −36.4 |
Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines