NVIDIA NVDAThe power behind AI chatbots
8.00 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
DAOL US EQUITY GROWTH FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-USEQG invests through the master fund Baillie Gifford Worldwide US Equity Growth Fund 97.53%
This fundDAOL-USEQG
The fund that actually investsBaillie Gifford Worldwide US Equity Growth FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA8.00%
Amazon AMZN6.83%
Cloudflare NET5.27%
Meta5.17%
Shopify Inc - Class A SHOP4.97%
DoorDash DASH3.80%
Alphabet (Google) GOOGL3.61%
Snowflake SNOW3.22%
The Ensign Group ENSG2.93%
Guardant Health GH2.54%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Convenience stores, department stores and online stores
DoorDash DASHAlphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Snowflake SNOWMobile networks, internet and software
The Ensign Group ENSGHospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (97.53% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Baillie Gifford · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Baillie Gifford fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US 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 |
|---|---|---|---|---|---|---|---|
| −6.86% | −2.73% | −3.49% | −4.05% | +2.23% | +6.04% | −14.81% | +1.44% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.0 | −8.9 | −8.1 | +9.3 | +4.8 | −0.1 | −0.9 | +7.7 | −0.7 | −3.0 | −1.5 | · | −6.9* |
| 2025 | +6.4 | −7.9 | −6.9 | −2.7 | +8.7 | +6.5 | +3.9 | +0.8 | +0.2 | −2.2 | −6.8 | −0.4 | −2.1 |
| 2024 | · | · | · | · | · | · | · | · | · | +0.8 | +13.6 | −2.9 | +11.2* |
Largest drawdown in the selected period −29.07% Previous peak 19 Feb 2025 (NAV 12.2163) → Trough 9 Apr 2025 (NAV 8.6655) · Not back to the previous peak as of 3 Nov 2026
Currently −17.05% from the peak NAV of 12.2163 (19 Feb 2025)
Over 1 year, DAOL-USEQG returned -0.59 per unit of volatility, ranking 80 of 83 funds · The highest is KKP EWUS500-UH (1.68)
กองทุนเปิด ดาโอ ยูเอส อิควิตี้ โกรท จะเน้นลงทุนในหน่วยลงทุนของ Baillie Gifford Worldwide US Equity Growth Fund (กองทุนหลัก) Class B ในสกุลเงินดอลล่าร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักบริหารจัดการโดย Baillie… Its largest holdings are Baillie Gifford US Equity Growth Fund 97.53% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Oct 2024, its NAV has fallen as much as −29.07% from its peak.
Actual total expense ratio (TER) 1.99% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.61%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 13:30, sell orders until 13:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 78.78% 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