1YBetter than half the group
Rank 9 of 20 funds
Return +4.88%
1Y returns of 20 funds in the Global Equity · ESG group, sorted from highest to lowest. This fund ranks 9No. 1 is B-SIPRMF +8.96%
Eastspring Global Sustainable Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GLOBALESG invests through the master fund AXA WF Sustainable Equity QI 98.06%
This fundES-GLOBALESG
The fund that actually investsAXA WF Sustainable Equity QIThis 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 AXA IM fact sheet
Over the past year it beat half its group; over 5 years it returned +3.39% per year (Top 25% of the group)
No. 1 is B-SIPRMF +8.96%
Each bar is one fund in the AIMC Global Equity · ESG 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.52% | −0.33% | −0.32% | +2.00% | +0.05% | +2.45% | +4.88% | +33.46% | +18.16% | +57.51% | +60.46% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −32.82% Previous peak 19 Feb 2020 (NAV 10.9371) → Trough 23 Mar 2020 (NAV 7.3477) · Back to the previous peak on 10 Nov 2020, after 7 months
Currently −1.47% from the peak NAV of 16.2854 (13 Aug 2026)
Over 5 years, ES-GLOBALESG returned 0.26 per unit of volatility, ranking 1 of 10 funds · The highest is ES-GLOBALESG (0.26)
กองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่มีนโยบายลงทุนในหน่วยลงทุนของกองทุน AXA WF Sustainable Equity QI (กองทุนหลัก สกุลเงินดอลลาร์สหรัฐ) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักมีวัตถุประสงค์ที่จะแสวงหาการเติบโตในการลงทุนระยะยาว… Its largest holdings are AXA World Funds Global Factors - Sustainable Equity I USD (AWFZIAU) 98.06% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Aug 2019, its NAV has fallen as much as −32.82% from its peak.
Actual total expense ratio (TER) 1.22% a year, against a ceiling of 4.04%. Management fee 1.07%. Front-end fee 1.61%. 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, 93.41% 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) GOOGL3.01%
Amazon AMZN1.98%
Costco Wholesale COST1.29%
Broadcom AVGO1.26%
Coca-Cola Co KO1.09%
Visa V1.07%
TJX Cos TJX.BA1.04%
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
Costco Wholesale COSTMembership wholesale stores
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Coca-Cola Co KOMakes and sells food and drinks, and runs restaurants
Visa VThe payment network behind credit and debit cards bearing the Visa logo
TJX Cos TJX.BABased on the master fund's share of this fund's value (98.06% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from AXA IM · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBGEESGA +12.07% per year
This fund has the highest return in its group
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1 | +1.9 | −6.6 | +6.0 | +0.4 | −1.0 | +2.2 | +1.0 | −2.6 | +2.3 | +0.1 | · | +3.5* |
| 2025 | +1.6 | +0.3 | −2.9 | +0.7 | +3.6 | +1.5 | −0.4 | +2.0 | +0.7 | −0.6 | +0.5 | +0.7 | +7.8 |
| 2024 | +1.2 | +3.0 | +2.2 | −4.2 | +3.6 | +1.8 | +1.7 | +2.4 | +1.3 | −2.6 | +3.6 | −3.0 | +11.2 |
| 2023 | +3.7 | −2.5 | +2.0 | +2.0 | −2.8 | +5.4 | +1.3 | −2.4 | −3.5 | −2.6 | +7.3 | +3.7 | +11.5 |
| 2022 | −4.9 | −3.3 | +2.5 | −5.8 | −0.8 | −6.1 | +4.8 | −2.6 | −8.1 | +7.5 | +4.3 | −4.1 | −16.7 |