1YBottom 25% of the group
Rank 211 of 224 funds
Return −14.94%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 211No. 1 is I-10 +51.44%
Eastspring Global Capital Growth RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GCGRMF invests through the master fund Amundi Funds Polen Capital Global Growth Fund 99.19%
This fundES-GCGRMF
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) GOOGL6.45%
NVIDIA NVDA6.22%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; over 5 years it returned −5.30% per year (Bottom 25% of the group)
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 | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −10.84% | −1.08% | −2.37% | −2.51% | −3.35% | −0.43% | −14.94% | −0.30% | −23.83% | −11.77% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −36.56% Previous peak 16 Nov 2021 (NAV 11.7525) → Trough 3 Nov 2022 (NAV 7.4558) · Not back to the previous peak as of 3 Nov 2026
Currently −24.93% from the peak NAV of 11.7525 (16 Nov 2021)
Over 5 years, ES-GCGRMF returned -0.28 per unit of volatility, ranking 75 of 86 funds · The highest is UGEAR (1.68)
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 Class I2 USD (AMPCGIU) 99.19% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Dec 2020, its NAV has fallen as much as −36.56% from its peak.
Actual total expense ratio (TER) 1.77% a year, against a ceiling of 3.75%. 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-GCGRMF 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
Hedged at the manager's discretion. As of 30 Sep 2026, 92.18% 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
Visa V5.09%
Microsoft MSFT5.01%
TSMC 23304.92%
Amazon AMZN4.64%
Eli Lilly and Co LLY4.17%
Broadcom AVGO3.55%
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 (99.19% 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
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
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| 2026 | −4.6 | −6.0 | −7.6 | +8.1 | +2.7 | −3.6 | +2.7 | +2.2 | −1.8 | −3.5 | +1.2 | · | −10.8* |
| 2025 | +3.7 | −2.5 | −8.0 | −1.2 | +5.5 | +1.1 | +0.8 | +0.4 | +0.2 | +1.2 | −4.1 | −0.4 | −3.8 |
| 2024 | +2.9 | +3.8 | +0.6 | −6.2 | −0.9 | +4.2 | +0.4 | +1.4 | −0.4 | −1.9 | +6.5 | −2.5 | +7.5 |
| 2023 | +7.6 | −4.2 | +5.6 | +1.4 | +0.9 | +5.9 | +1.8 | −0.2 | −6.1 | −3.4 | +9.9 | +1.8 | +21.6 |
| 2022 | −7.8 | −6.1 | +0.9 | −10.7 | −0.0 | −7.9 | +6.2 | −4.2 | −10.5 | +5.0 | +4.2 | −5.1 | −32.1 |