1YBetter than half the group
Rank 16 of 33 funds
Return +13.68%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 16No. 1 is KKP EMXCN-UH +30.11%
Eastspring Emerging Active Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-EAE invests through the master fund BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND 99.27%
This fundES-EAE
The fund that actually investsBAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUNDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Baillie Gifford fact sheet
Over the past year it beat half its group; over 5 years it returned +0.03% per year (Below half the group)
No. 1 is KKP EMXCN-UH +30.11%
Each bar is one fund in the AIMC Emerging Market 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +13.55% | −1.48% | −4.58% | −12.11% | −11.78% | −4.37% | +13.68% | +52.33% | +0.14% | −0.68% | −6.54% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −52.88% Previous peak 26 Jan 2018 (NAV 11.9305) → Trough 25 Oct 2022 (NAV 5.6221) · Not back to the previous peak as of 3 Nov 2026
Currently −21.65% from the peak NAV of 11.9305 (26 Jan 2018)
Over 5 years, ES-EAE returned 0.00 per unit of volatility, ranking 11 of 19 funds · The highest is KF-LATAM (0.32)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ กองทุน Baillie Gifford Worldwide Emerging Markets Leading Companies Fund ในหน่วยลงทุนชนิด (Class) Class B ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งจดทะเบียนในประเทศ… Its largest holdings are Baillie Gifford Worldwide Emerging Markets Leading Companies Fund 99.27% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Mar 2017, its NAV has fallen as much as −52.88% from its peak.
Actual total expense ratio (TER) 1.79% a year, against a ceiling of 2.51%. Management fee 1.61%. 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 15:00, sell orders until 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 94.05% 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
Tencent 07007.05%
MediaTek 24544.37%
Chroma ATE 23603.67%
MercadoLibre MELI2.88%
First Quantum FM2.58%The world's largest contract chipmaker
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
WeChat app and online games in China
An SK group investment company, the major shareholder of SK hynix and of digital businesses in Korea
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
MercadoLibre MELILatin American online shopping platform with the Mercado Pago payment service
Canadian mining company that mainly produces copper, with key mines in Zambia and Panama
Based on the master fund's share of this fund's value (99.27% 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
No. 1 is FP EE EURO +21.28% per year
No. 1 is KF-LATAM +6.95% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.8 | +4.5 | −13.9 | +17.9 | +14.6 | −1.1 | −4.4 | +0.7 | −0.4 | −11.2 | −0.9 | · | +13.5* |
| 2025 | +2.3 | +0.9 | +0.1 | −0.6 | +4.4 | +4.7 | +0.8 | +2.2 | +4.9 | +4.5 | −3.6 | +4.4 | +27.5 |
| 2024 | −4.5 | +3.1 | +3.5 | +2.6 | −0.9 | +3.1 | −3.3 | +1.5 | +4.5 | −2.7 | −5.2 | −3.2 | −2.0 |
| 2023 | +9.3 | −7.1 | +2.2 | −2.1 | −0.4 | +4.4 | +5.5 | −6.1 | −4.5 | −6.3 | +7.0 | +3.5 | +3.7 |
| 2022 | −0.6 | −9.7 | −2.3 | −7.5 | −0.7 | −6.2 | −1.6 | +2.4 | −11.9 | −2.4 | +13.5 | −2.0 | −27.1 |