NVIDIA NVDAThe power behind AI chatbots
7.81 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
DAOL WORLDWIDE GLOBAL GROWTH FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-WGG invests through the master fund Baillie Gifford Worldwide Long Term Global Growth Fund 97.66%
This fundDAOL-WGG
The fund that actually investsBaillie Gifford Worldwide Long Term Global Growth FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA7.81%
ASML7.52%
Amazon AMZN7.13%
TSMC 23306.84%
Cloudflare NET6.25%
CATL 3007502.93%
Tencent 07002.93%
Spotify SPOT2.83%
Nu2.73%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
The world's largest contract chipmaker
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
WeChat app and online games in China
Spotify SPOTMusic and podcast streaming app, free with ads or by Premium subscription
Nu NUNubank, a digital bank serving customers through its app in Brazil, Mexico and Colombia
Based on the master fund's share of this fund's value (97.66% 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
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 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 |
|---|---|---|---|---|---|---|---|
| −19.83% | −4.18% | −5.89% | −8.77% | −10.53% | −8.24% | −25.97% | −21.40% |
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 | −4.2 | −7.1 | −9.8 | +8.8 | +4.4 | −3.6 | +1.9 | +2.4 | −4.1 | −7.5 | −1.5 | · | −19.8* |
| 2025 | · | · | · | · | · | · | +0.2 | +1.4 | +4.2 | −0.5 | −7.9 | +1.2 | −2.0* |
Largest drawdown in the selected period −26.21% Previous peak 30 Oct 2025 (NAV 10.6519) → Trough 3 Nov 2026 (NAV 7.8599) · Not back to the previous peak as of 3 Nov 2026
Currently −26.21% from the peak NAV of 10.6519 (30 Oct 2025)
Over 1 year, DAOL-WGG returned -1.17 per unit of volatility, ranking 142 of 144 funds · The highest is KKP GVALUE-UH (1.96)
กองทุนเปิด ดาโอ เวิลด์ไวด์ โกลบอล โกรท จะเน้นลงทุนในหน่วยลงทุนของ Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนจัดตั้งตามหลักเกณฑ์ของ Undertaking for Collective… Its largest holdings are BAI GIF WW LT GB GR-BUSD ACC 97.66% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Jul 2025, its NAV has fallen as much as −26.21% from its peak.
Actual total expense ratio (TER) 2.08% a year, against a ceiling of 5.46%. 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 14:30, sell orders until 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 76.82% 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