1YTop 25% of the group
Rank 8 of 44 funds
Return +16.73%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 8No. 1 is SCBKEQTGE +52.10%
Eastspring Asian Low Volatility Equity Fund-Unhedged
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-ALOVE-UH invests through the master fund Eastspring Investments – Asian Low Volatility Equity Fund 97.70%
This fundES-ALOVE-UH
The fund that actually investsEastspring Investments – Asian Low Volatility Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
United Microelectronics 2303.TW2.54%
Oversea-Chinese Banking Corp…Data as of 31 Oct 2026 · Top 6 shown, the rest grouped as Other · per Eastspring fact sheet
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is SCBKEQTGE +52.10%
Each bar is one fund in the AIMC Asia Pacific Ex Japan 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 |
|---|---|---|---|---|---|---|---|
| +18.92% | −1.67% | −1.08% | −4.35% | −1.67% | +4.24% | +16.73% | +25.30% |
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 −6.18% Previous peak 2 Apr 2025 (NAV 10.2085) → Trough 9 Apr 2025 (NAV 9.5774) · Back to the previous peak on 13 May 2025, after 1 month
Currently −5.14% from the peak NAV of 13.1974 (1 Sep 2026)
Over 1 year, ES-ALOVE-UH returned 1.20 per unit of volatility, ranking 1 of 34 funds · The highest is ES-ALOVE-UH (1.20)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ Eastspring Investments – Asian Low Volatility Equity Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Class C ที่จดทะเบียนซื้อขายในประเทศลักเซมเบิร์ก (Luxembourg) อยู่ภายใต้การกำกับดูแลของ CSSF (Commission de Surveillance du Secteur Financier)… Its largest holdings are Eastspring Investments - Asian Low Volatility Equity fund 96.99% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Feb 2025, its NAV has fallen as much as −6.18% from its peak.
Actual total expense ratio (TER) 1.36% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.50%. 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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Unhedged
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
MediaTek 24542.34%
TSMC 23302.15%
DBS Group D051.86%
Ind & Comm Bk of China 13981.86%
Samsung Electronics 0059301.76%
China Construction Bank Corp… 009391.66%United Microelectronics 2303.TWTaiwanese contract chipmaker producing chips for communications equipment, vehicles and displays
Lends and takes deposits. Most income is interest
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
The world's largest contract chipmaker
DBS Group D05Singapore's largest bank
Lends and takes deposits. Most income is interest
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
Lends and takes deposits. Most income is interest
Making parts and chips for factories worldwide
Lends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (97.70% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 31 Oct 2026 · fact sheet from Eastspring · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +5.2 | +2.9 | −3.4 | +9.1 | +7.3 | −1.9 | +0.2 | +3.4 | −0.4 | −3.3 | −0.8 | · | +18.9* |
| 2025 | · | −0.5 | +0.8 | +0.0 | +1.7 | +1.9 | +0.4 | −0.6 | +0.6 | +2.1 | −0.3 | −0.8 | +5.4* |