Alphabet (Google) GOOGLOwner of Google and YouTube
6.47 % of fund value
Parent company of Google, owner of YouTube, Android, Gmail and Google Cloud
EASTSPRING Global Capital Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GCG-SSF invests through the master fund Amundi Funds Polen Capital Global Growth Fund 99.50%
This fundES-GCG-SSF
The fund that actually investsAmundi Funds Polen Capital Global Growth FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Alphabet (Google) GOOGL6.47%
NVIDIA NVDA6.24%
Mastercard MA5.15%
Visa V5.10%
Microsoft MSFT5.02%
TSMC 23304.94%
Amazon AMZN4.66%
Eli Lilly and Co LLY4.18%
Broadcom AVGO3.56%
ServiceNow NOW3.06%Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Mastercard MACard network that charges a fee every time a card is swiped
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
The world's largest contract chipmaker
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
ServiceNow NOWBased on the master fund's share of this fund's value (99.50% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Amundi · Illustrations are for explanation only, not individual stock recommendations
Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Amundi 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 |
|---|---|---|---|---|---|---|---|
| −10.94% | −1.08% | −2.39% | −2.54% | −3.49% | −0.58% | −15.02% | −11.64% |
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 | −4.6 | −6.1 | −7.6 | +8.1 | +2.7 | −3.6 | +2.7 | +2.1 | −1.8 | −3.5 | +1.2 | · | −10.9* |
| 2025 | +3.8 | −2.6 | −8.0 | −1.2 | +5.5 | +1.1 | +0.8 | +0.4 | +0.3 | +1.2 | −4.1 | −0.3 | −3.9 |
| 2024 | −1.1 | +3.8 | +0.6 | −6.3 | −0.9 | +4.2 | +0.4 | +1.4 | −0.4 | −1.9 | +6.4 | −2.5 | +3.2 |
Largest drawdown in the selected period −26.18% Previous peak 11 Dec 2024 (NAV 11.0486) → Trough 27 Mar 2026 (NAV 8.1556) · Not back to the previous peak as of 3 Nov 2026
Currently −18.87% from the peak NAV of 11.0486 (11 Dec 2024)
Over 1 year, ES-GCG-SSF returned -0.95 per unit of volatility, ranking 141 of 144 funds · The highest is KKP GVALUE-UH (1.96)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ กองทุน AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH (กองทุนหลัก) ในหน่วยลงทุนชนิด Class I2 USD ซึ่งเป็น Class ที่เสนอขายผู้ลงทุนสถาบัน ไม่มีนโยบายจ่ายเงินปันผล ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are Amundi Funds - Polen Capital Global Growth 99.50% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Jan 2024, its NAV has fallen as much as −26.18% from its peak.
Actual total expense ratio (TER) 1.78% a year, against a ceiling of 2.78%. 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
Hedged at the manager's discretion. As of 30 Sep 2026, 94.68% 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-GCG-SSF: no dividends, TER 1.78% · ES-GCG-A: no dividends, TER 1.78% · ES-GCG-D: see the conditions in the prospectus · ES-GCG-E: see the conditions in the prospectus · ES-GCG-I: see the conditions in the prospectus · ES-GCG-P: see the conditions in the prospectus · ES-GCG-R: see the conditions in the prospectus · ES-GCG-S: 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