1YBetter than half the group
Rank 98 of 224 funds
Return +5.22%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 98No. 1 is I-10 +51.44%
Eastspring Global Core Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GCORE invests through the master fund Goldman Sachs Global CORE® Equity Portfolio 100.34%
This fundES-GCORE
The fund that actually investsGoldman Sachs Global CORE® Equity PortfolioThis 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 Goldman Sachs fact sheet
Over the past year it beat half its group; over 5 years it returned +5.69% per year (Top 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.78% | −1.25% | −1.46% | −3.13% | −3.51% | −0.07% | +5.22% | +54.34% | +31.90% | +84.91% | +84.62% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −36.25% Previous peak 20 Feb 2020 (NAV 10.9227) → Trough 23 Mar 2020 (NAV 6.9631) · Back to the previous peak on 1 Sep 2020, after 5 months
Currently −6.49% from the peak NAV of 19.7436 (14 Aug 2026)
Over 5 years, ES-GCORE returned 0.34 per unit of volatility, ranking 9 of 86 funds · The highest is UGEAR (1.68)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ กองทุน Goldman Sachs Global CORE® Equity Portfolio (กองทุนหลัก) ในหน่วยลงทุนชนิดClass I Shares (Acc.) (Snap) ซึ่งเป็น Class ที่เสนอขายผู้ลงทุนสถาบัน ไม่มีนโยบายจ่ายเงินปันผล ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are Goldman Sachs - SICAV I - GS Global CORE Eq Ptf 100.34% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Jul 2019, its NAV has fallen as much as −36.25% from its peak.
Actual total expense ratio (TER) 1.26% a year, against a ceiling of 2.51%. Management fee 1.07%. 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 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 87.31% 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
Alphabet (Google) GOOGL2.91%
Amazon AMZN2.91%
Broadcom AVGO2.81%
JPMorgan Chase JPMORGAN CHASE BANK1.91%
Meta1.81%
ASML1.51%
Costco Wholesale COST1.40%
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Largest bank in the US
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Costco Wholesale COSTMembership wholesale stores
Based on the master fund's share of this fund's value (100.34% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Goldman Sachs · 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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9 | +0.3 | −6.7 | +8.9 | +4.9 | −2.5 | +0.2 | +2.6 | −2.0 | −2.5 | −0.6 | · | +3.8* |
| 2025 | +3.5 | −3.1 | −5.5 | −0.3 | +8.0 | +4.0 | +1.4 | +2.5 | +2.8 | +2.9 | −0.5 | +1.6 | +18.0 |
| 2024 | +2.4 | +4.6 | +3.6 | −3.3 | +3.1 | +3.1 | −0.8 | +1.8 | +0.1 | −1.5 | +4.7 | −2.8 | +15.5 |
| 2023 | +5.7 | −0.7 | +0.3 | +0.7 | +0.1 | +6.1 | +2.3 | −2.5 | −2.7 | −4.6 | +7.9 | +4.7 | +17.7 |
| 2022 | −8.0 | −1.8 | +4.2 | −6.5 | −3.0 | −10.6 | +4.8 | +0.6 | −8.7 | +5.8 | +2.7 | −2.9 | −22.5 |
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines