1YTop 25% of the group
Rank 39 of 224 funds
Return +10.24%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 39No. 1 is I-10 +51.44%
Eastspring Global Value Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GLOBALVALUE is a fund of funds that puts 97.16% into units of other funds, spread across several funds
This fundES-GLOBALVALUEThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the top 25% of its group; over 5 years it returned +3.51% per year (Better than half 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.19% | −2.18% | −4.31% | −3.93% | −3.28% | +2.17% | +10.24% | +37.14% | +18.81% | +44.93% | +68.05% |
Largest drawdown in the selected period −61.75% Previous peak 13 Jul 2007 (NAV 7.7079) → Trough 10 Mar 2009 (NAV 2.9479) · Back to the previous peak on 2 Sep 2021, after 12 years 5 months
Currently −7.38% from the peak NAV of 9.8575 (8 Sep 2026)
Over 5 years, ES-GLOBALVALUE returned 0.25 per unit of volatility, ranking 19 of 86 funds · The highest is UGEAR (1.68)
Paid once in the past 12 months, totalling 0.2000 THB per unit, or 2.19% of NAV
ES-GLOBALVALUE pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 8.4532 → 9.1299 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
รายละเอียดเกี่ยวกับนโยบายการลงทุน: กองทุนมีนโยบายที่จะกระจายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศและหรือกองทุนรวมอีทีเอฟต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนรวมต่างประเทศและหรือกองทุนรวมอีทีเอฟต่างประเทศนั้น… Its largest holdings are Cambria Global Value ETF (GVAL) 76.81% · FTGF ClearBridge Value Fund Premier Class US$ Distributing (A) (LMVPDAU) 10.27% · BNP Paribas Funds Sustainable US Value Multi- Factor Equity I USD (PAEUVIU) 7.12% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Apr 2007, its NAV has fallen as much as −61.75% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 2.68%. Management fee 1.61%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2000 THB per unit, book close 15 Sep 2026, paid 25 Sep 2026 · 5 payments so far, totalling 2.3500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
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
Mineros MINEROS.CL2.02%
Komercni Banka AS KOMB.PR1.31%
CEZ AS CEZ.PR1.24%
KGHM KGH1.20%
Raiffeisen Bank International RBI.VI1.14%Mobile networks, internet and software
Moneta Money Bank AS MONET.PRLends and takes deposits. Most income is interest
Mineros MINEROS.CLLends and takes deposits. Most income is interest
Komercni Banka AS KOMB.PRLends and takes deposits. Most income is interest
CEZ AS CEZ.PRKGHM KGHPolish mining company that produces copper and silver, with mines abroad such as in Chile
Lends and takes deposits. Most income is interest
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 89% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Cambria Global Value as of 22 Oct 2026 · BNP Paribas Funds Sustainable US Value Multi as of 30 Sep 2026 · Veritas Global Focus as of 30 Sep 2026 · 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
| +23.75% |
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 | +5.5 | +0.7 | −7.0 | +6.2 | +1.0 | +1.3 | +3.3 | +2.4 | −2.1 | −3.1 | −0.3 | · | +7.2* |
| 2025 | +3.4 | −1.9 | −3.5 | −1.4 | +2.8 | +2.3 | −0.8 | +3.4 | +0.7 | +1.4 | +2.2 | +1.1 | +10.1 |
| 2024 | +1.1 | +2.4 | +4.1 | −5.3 | +1.9 | −0.2 | +2.9 | +2.5 | +0.3 | −1.2 | +6.4 | −7.0 | +7.3 |
| 2023 | +5.2 | −2.0 | −1.7 | +1.5 | −2.6 | +3.7 | +3.7 | −1.6 | −5.0 | −3.9 | +6.5 | +4.6 | +8.0 |
| 2022 | −5.0 | −0.4 | +1.9 | −6.5 | +1.5 | −8.6 | +4.1 | −0.4 | −8.3 | +7.8 | +5.9 | −4.5 | −13.2 |
THB/unit by book-close date
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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, 94.26% of the value of its foreign investments was hedged