1YBetter than half the group
Rank 14 of 44 funds
Return +9.62%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 14No. 1 is KF-EUROPE +17.30%
Eastspring European Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-EG-S invests through the master fund Wellington Strategic European Equity Fund 97.79%
This fundES-EG-S
The fund that actually investsWellington Strategic European Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Unilever ULVR4.30%
British-Amer Tobacco BTI3.72%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; there is no rank for a longer period yet
No. 1 is KF-EUROPE +17.30%
Each bar is one fund in the AIMC European 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 |
|---|---|---|---|---|---|---|---|
| +6.87% | +0.79% | +2.60% | +6.06% | +1.84% | +6.87% | +9.62% | +38.11% |
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 −13.01% Previous peak 19 Mar 2025 (NAV 11.5071) → Trough 9 Apr 2025 (NAV 10.0103) · Back to the previous peak on 13 May 2025, after 1 month
Currently −0.55% from the peak NAV of 13.8873 (2 Nov 2026)
Over 1 year, ES-EG-S returned 0.79 per unit of volatility, ranking 10 of 30 funds · The highest is KF-EUROPE (1.41)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ กองทุน Wellington Strategic European Equity Fund ในหน่วยลงทุนชนิด (Class) S (acc) EUR ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งจดทะเบียนในประเทศ Ireland… Its largest holdings are Wellington Strategic European Equity Fund 97.79% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Nov 2024, its NAV has fallen as much as −13.01% from its peak.
Actual total expense ratio (TER) 1.24% a year, against a ceiling of 1.71%. Management fee 0.96%. Front-end fee 0.00%. 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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 99.08% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ES-EG-S: no dividends, TER 1.24% · ES-EG-A: no dividends, TER 1.24% · ES-EG-D: see the conditions in the prospectus · ES-EG-E: see the conditions in the prospectus · ES-EG-I: see the conditions in the prospectus · ES-EG-P: see the conditions in the prospectus · ES-EG-R: see the conditions in the prospectus
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
Bunzl BNZL
Brenntag BNRD.XD3.23%
Publicis Groupe PUB2.93%
Capgemini CAP.PA2.93%
Erste Group Bank EBS.VI2.84%
KBC Group KBC2.74%
AIB Group A5G.IR2.54%
Haleon HLN2.54%Unilever ULVRBunzl BNZLBrenntag BNRD.XDPublicis Groupe PUBCapgemini CAP.PAA French company that provides IT, cloud and AI consulting and implementation for organisations
Erste Group Bank EBS.VILends and takes deposits. Most income is interest
KBC Group KBCAIB Group A5G.IRHaleon HLNBased on the master fund's share of this fund's value (97.79% 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
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +3.8 | +0.9 | −7.7 | +3.4 | +1.5 | −0.9 | +3.5 | +2.1 | −4.3 | +4.8 | +0.3 | · | +6.9* |
| 2025 | +5.6 | +4.7 | +0.0 | −0.4 | +9.1 | +0.5 | +2.3 | +0.3 | +0.3 | +1.1 | +1.3 | +1.4 | +29.0 |
| 2024 | · | · | · | · | · | · | · | · | · | · | +0.8 | −0.7 | +0.1* |