1YBetter than half the group
Rank 18 of 44 funds
Return +9.09%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 18No. 1 is KF-EUROPE +17.30%
Eastspring European Growth RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-EGRMF invests through the master fund Wellington Strategic European Equity Fund 96.93%
This fundES-EGRMF
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 ULVR4.26%
British-Amer Tobacco BTI3.68%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; over 5 years it returned +10.44% per year (Top 25% of the group)
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 | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.46% | +0.78% | +2.58% | +6.01% | +1.71% | +6.62% | +9.09% | +66.40% | +64.27% | +110.11% | +176.02% |
Largest drawdown in the selected period −34.35% Previous peak 20 Feb 2020 (NAV 13.1197) → Trough 23 Mar 2020 (NAV 8.6134) · Back to the previous peak on 8 Jan 2021, after 9 months
Currently −0.55% from the peak NAV of 25.4071 (2 Nov 2026)
Over 5 years, ES-EGRMF returned 0.76 per unit of volatility, ranking 2 of 26 funds · The highest is ES-EG-A (0.79)
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 96.93% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 May 2014, its NAV has fallen as much as −34.35% from its peak.
Actual total expense ratio (TER) 1.86% a year, against a ceiling of 2.51%. Management fee 1.61%. 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
ES-EGRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Almost fully hedged. As of 30 Sep 2026, 98.38% 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
Bunzl BNZL
Brenntag BNRD.XD3.20%
Publicis Groupe PUB2.91%
Capgemini CAP.PA2.91%
Erste Group Bank EBS.VI2.81%
KBC Group KBC2.71%
AIB Group A5G.IR2.52%
Haleon HLN2.52%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 (96.93% 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
No. 1 is ES-EG-A +18.94% per year
No. 1 is ES-EG-A +10.89% per year
| +152.67% |
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 | +3.7 | +0.8 | −7.7 | +3.4 | +1.5 | −1.0 | +3.5 | +2.1 | −4.3 | +4.8 | +0.2 | · | +6.5* |
| 2025 | +5.6 | +4.7 | +0.2 | −0.3 | +9.0 | +0.5 | +2.2 | +0.2 | +0.2 | +1.1 | +1.2 | +1.4 | +28.8 |
| 2024 | +2.3 | +3.9 | +4.8 | +0.1 | +2.7 | −3.1 | +3.7 | +1.6 | −1.8 | −3.1 | +3.2 | −0.7 | +14.2 |
| 2023 | +6.7 | +4.0 | −2.5 | +2.3 | −4.5 | +2.4 | +1.9 | −1.1 | −1.7 | −3.3 | +4.6 | +3.2 | +11.8 |
| 2022 | −2.4 | −2.6 | +0.8 | +0.5 | −0.7 | −5.5 | +4.7 | −6.6 | −5.0 | +6.1 | +5.3 | −1.2 | −7.4 |