ExxonMobil XOMOil and gas
14.13 % of fund value
Explores for, produces, refines or transports oil and natural gas
Eastspring Global Energy Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GLOBALENERGY is a fund of funds that puts 99.34% into units of other funds, spread across several funds
This fundES-GLOBALENERGYThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
ExxonMobil XOM14.13%
Chevron CVX8.52%
Shell SHEL5.79%
TotalEnergies TTE3.69%
ConocoPhillips COP3.17%
BP BP.L2.42%
Valero Energy VLO2.36%
Marathon Petroleum MPC2.35%
Enbridge ENB2.19%
Phillips 66 PSX2.15%ExxonMobil XOMExplores for, produces, refines or transports oil and natural gas
Chevron CVXExplores for, produces, refines or transports oil and natural gas
Shell SHELExplores for, produces, refines or transports oil and natural gas
TotalEnergies TTEExplores for, produces, refines or transports oil and natural gas
ConocoPhillips COPAn American company that explores for and produces crude oil and natural gas in several countries
BP BP.LExplores for, produces, refines or transports oil and natural gas
Valero Energy VLOExplores for, produces, refines or transports oil and natural gas
Explores for, produces, refines or transports oil and natural gas
Enbridge ENBExplores for, produces, refines or transports oil and natural gas
Phillips 66 PSXExplores for, produces, refines or transports oil and natural gas
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 79% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares Global Energy as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 3 years it returned +13.47% per year (Top 25% of the group)
No. 1 is KT-ENERGY-A +54.04%
This fund has the highest return in its group
Each bar is one fund in the AIMC Other Global Sector Equity · Energy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.14% | −1.96% | −2.23% | +4.26% | +8.94% | +5.22% | +41.46% | +46.10% | +47.50% | +130.43% | +126.97% | −23.05% |
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 | +11.5 | +9.1 | +7.2 | −0.8 | −5.2 | −6.7 | +10.6 | +4.9 | −3.1 | +10.4 | −4.1 | · | +36.1* |
| 2025 | +3.3 | +2.0 | +3.8 | −11.0 | +2.0 | +4.8 | +1.8 | +4.5 | +0.4 | −0.6 | +3.1 | +0.6 | +14.6 |
| 2024 | −3.7 | +1.4 | +7.6 | −0.2 | +0.9 | −3.2 | +0.9 | −1.5 | −3.3 | −0.9 | +4.0 | −9.3 | −8.1 |
| 2023 | +3.0 | −5.7 | +0.3 | +0.8 | −3.9 | +4.1 | +3.2 | −3.3 | −2.7 | −5.2 | +2.2 | +2.3 | −5.6 |
| 2022 | −0.3 | +2.4 | +6.0 | −4.0 | +9.8 | −13.8 | +2.5 | +4.4 | −8.9 | +17.3 | +2.8 | −3.6 | +11.5 |
Largest drawdown in the selected period −75.58% Previous peak 28 Dec 2007 (NAV 10.3444) → Trough 23 Mar 2020 (NAV 2.5260) · Not back to the previous peak as of 3 Nov 2026
Currently −25.56% from the peak NAV of 10.3444 (28 Dec 2007)
Over 1 year, ES-GLOBALENERGY returned 2.11 per unit of volatility, ranking 2 of 5 funds · The highest is KT-ENERGY-A (2.33)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน : กองทุนมีนโยบายที่จะกระจายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศและหรือกองทุนรวมอีทีเอฟต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนรวมต่างประเทศและหรือกองทุนรวมอีทีเอฟต่างประเทศที่กองทุนจะ… Its largest holdings are ISHARE S&P GLOBAL ENERGY SECTOR INDEX FUND (IXC) 78.05% · FRANKLIN TEMPLETON - NATURAL RESOURCES (FTNRACU) 19.27% · BGF Substainable Energy Fund Class D2 USD (MERNEDU) 2.03% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 23 Nov 2007, its NAV has fallen as much as −75.58% from its peak.
Actual total expense ratio (TER) 0.64% a year, against a ceiling of 2.68%. Management fee 0.54%. Front-end fee 1.07%. 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, 98.47% 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