1YBelow half the group
Rank 12 of 17 funds
Return −2.36%
1Y returns of 17 funds in the Global Equity - Consumer Goods and Services group, sorted from highest to lowest. This fund ranks 12No. 1 is SCBTRAVEL(E) +12.24%
Eastspring Premium Brands Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-PREMIUMBRAND invests through the master fund PICTET FUNDS (LUX) - PREMIUM BRANDS 97.10%
This fundES-PREMIUMBRAND
The fund that actually investsPICTET FUNDS (LUX) - PREMIUM BRANDSThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
American Express Co AXP4.73%
Visa V4.03%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Pictet fact sheet
Over the past year it trailed half its group; over 5 years it returned −3.69% per year (Better than half the group)
No. 1 is SCBTRAVEL(E) +12.24%
Each bar is one fund in the AIMC Global Equity - Consumer Goods and Services 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −6.77% | +3.20% | +1.92% | +8.61% | −1.81% | +4.61% | −2.36% | +5.65% | −17.15% | +29.69% | +72.76% |
Largest drawdown in the selected period −53.48% Previous peak 19 Oct 2007 (NAV 5.1213) → Trough 11 Mar 2009 (NAV 2.3824) · Back to the previous peak on 5 Nov 2010, after 1 year 7 months
Currently −19.09% from the peak NAV of 12.3221 (5 Nov 2021)
Over 5 years, ES-PREMIUMBRAND returned -0.18 per unit of volatility, ranking 4 of 9 funds · The highest is TISCOGC (0.08)
No dividends paid in the past 12 months
ES-PREMIUMBRAND 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
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
รายละเอียดเกี่ยวกับนโยบายการลงทน: กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนรวมต่างประเทศที่กองทุนจะพิจารณาลงทุน จะมีวัตถุประสงค์ในการลงทุนเพื่อแสวงหาการเติบโตของเงินลงทุน… Its largest holdings are PICTET FUNDS(LUX) - PRMIUM BRANDS-I-USD (PFPREMI) 97.10% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 24 Aug 2007, its NAV has fallen as much as −53.48% from its peak.
Actual total expense ratio (TER) 1.78% 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 0.3800 THB per unit, book close 15 Sep 2025, paid 26 Sep 2025 · 10 payments so far, totalling 7.7800 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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, 98.24% 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
Galderma Group GALD
Moncler MONC3.83%
Ralph Lauren RL3.81%
L'oreal OR.PA3.75%
Hilton Worldwide HLT3.72%
Apple AAPL3.67%
Marriott International Inc C… MAR3.62%Retail loans, hire purchase and credit cards
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Galderma Group GALDMoncler MONCRalph Lauren RLL'oreal OR.PAHilton Worldwide HLTApple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Hotels, resorts and tourism services
Based on the master fund's share of this fund's value (97.10% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Pictet · Illustrations are for explanation only, not individual stock recommendations
No. 1 is LHGLIFEE-D +17.48% per year
| +100.49% |
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 | −4.8 | +3.2 | −12.3 | +3.3 | +4.5 | −1.2 | +1.5 | −1.4 | −5.1 | +5.6 | +1.0 | · | −6.8* |
| 2025 | +7.4 | −1.5 | −10.9 | −1.3 | +7.4 | −0.2 | −1.3 | +3.3 | −0.6 | −1.3 | +2.5 | +1.8 | +4.0 |
| 2024 | −0.6 | +6.6 | −0.7 | −4.3 | −1.0 | −2.2 | −1.1 | +2.8 | +1.5 | −4.7 | +3.6 | +2.1 | +1.2 |
| 2023 | +9.7 | −1.4 | +3.6 | +0.9 | −7.1 | +7.3 | +1.2 | −3.9 | −6.9 | −3.8 | +7.2 | +4.3 | +9.6 |
| 2022 | −8.9 | −2.3 | +1.0 | −5.1 | −7.3 | −8.6 | +8.1 | −1.5 | −9.2 | +4.2 | +8.2 | −3.0 | −23.7 |
THB/unit by book-close date
10 payments in total · 25 Mar 2011 – 26 Sep 2025
0 of 10 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount