NVIDIA NVDAThe power behind AI chatbots
5.85 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
Eastspring Global Quality Growth RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GQGRMF invests through the master fund Wellington Global Quality Growth Fund 97.53%
This fundES-GQGRMF
The fund that actually investsWellington Global Quality Growth FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA5.85%
Alphabet (Google) GOOGL4.10%
Microsoft MSFT4.00%
TSMC 23304.00%
Amazon AMZN3.41%
Apple AAPL3.22%
Meta2.63%
Mastercard MA2.44%
Welltower WELL2.24%
Eli Lilly and Co LLY2.05%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
The world's largest contract chipmaker
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Mastercard MACard network that charges a fee every time a card is swiped
Welltower WELLHouses, condos and shopping centres for rent
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Based on the master fund's share of this fund's value (97.53% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from Wellington · Illustrations are for explanation only, not individual stock recommendations
Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per Wellington fact sheet
Over the past year it trailed half its group; over 5 years it returned +1.84% per year (Better than half the group)
No. 1 is I-10 +51.44%
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.31% | −1.40% | −2.40% | −3.45% | −4.14% | −2.69% | +0.76% | +41.46% | +9.52% | +59.18% | +126.99% | +123.67% |
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 | +2.1 | −0.6 | −8.0 | +10.4 | +4.3 | −0.6 | −2.8 | +1.5 | −1.7 | −2.9 | −0.3 | · | +0.3* |
| 2025 | +3.2 | −1.7 | −3.7 | +0.4 | +4.7 | +4.1 | +0.8 | +0.8 | +0.9 | +1.7 | +0.4 | +0.4 | +12.2 |
| 2024 | +2.6 | +5.2 | +3.1 | −4.4 | +3.4 | +1.9 | −0.2 | +1.7 | −0.2 | −0.8 | +5.2 | −2.3 | +15.8 |
| 2023 | +4.3 | −2.5 | +0.8 | +1.4 | −0.9 | +5.7 | +2.1 | −2.1 | −2.8 | −3.2 | +8.2 | +3.8 | +14.9 |
| 2022 | −8.7 | −3.9 | +1.0 | −8.1 | −1.0 | −8.2 | +3.3 | −1.5 | −8.0 | +6.9 | +2.6 | −4.1 | −27.1 |
Largest drawdown in the selected period −31.66% Previous peak 16 Nov 2021 (NAV 20.7615) → Trough 26 Sep 2022 (NAV 14.1881) · Back to the previous peak on 18 Feb 2025, after 2 years 4 months
Currently −6.70% from the peak NAV of 23.9715 (29 May 2026)
Over 5 years, ES-GQGRMF returned 0.12 per unit of volatility, ranking 30 of 86 funds · The highest is UGEAR (1.68)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ กองทุน Wellington Global Quality Growth Fund ในหน่วยลงทุนชนิดUSD Class S Accumulating Unhedged ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งจดทะเบียนในประเทศ Luxembourg… Its largest holdings are Wellington Global Quality Growth Fund 97.53% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Aug 2015, its NAV has fallen as much as −31.66% from its peak.
Actual total expense ratio (TER) 1.84% a year, against a ceiling of 2.51%. 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-GQGRMF 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, 93.02% 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