CUMMINS CMI1.55 % of fund value
Eastspring Quantitative Absolute Return Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-QUANTABS invests through the master fund Man Systematic Equity Alternative 98.62%
This fundES-QUANTABS
The fund that actually investsMan Systematic Equity AlternativeThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
CUMMINS CMI1.55%
GARMIN GRMN1.48%
PINTEREST PINS1.39%
BOOKING BKNG1.26%
Nxp Semiconductors NXPI1.24%
CASEY"S GENERAL STORES1.17%
Sony 67581.09%
T-Mobile Us TMUS1.05%
TJX Companies TJX1.04%
Novartis NOVN1.04%CUMMINS CMIGARMIN GRMNPINTEREST PINSBOOKING BKNGNxp Semiconductors NXPIMaking parts and chips for factories worldwide
CASEY"S GENERAL STORESConvenience stores, department stores and online stores
Sony 6758Owner of PlayStation consoles, Alpha cameras, films and the Sony Music label
T-Mobile Us TMUSMobile networks, internet and software
TJX Companies TJXNovartis NOVNHospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (98.62% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Man · Illustrations are for explanation only, not individual stock recommendations
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −1.84% | −2.81% | −2.77% | +1.65% | +1.45% |
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 | · | · | · | · | · | · | −0.2 | +0.9 | +2.6 | −2.3 | +0.6 | · | +1.4* |
Not enough history yet
Largest drawdown in the selected period −3.62% Previous peak 20 Oct 2026 (NAV 10.4607) → Trough 30 Oct 2026 (NAV 10.0821) · Not back to the previous peak as of 2 Nov 2026
Currently −3.01% from the peak NAV of 10.4607 (20 Oct 2026)
Over 1 year, 144 funds have data · ES-QUANTABS has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ Man Systematic Equity Alternative (กองทุนหลัก) ในหน่วยลงทุนชนิด Class IN USD ที่จดทะเบียนซื้อขายในประเทศไอร์แลนด์ (Ireland) โดยอยู่ภายใต้การกำกับดูแลของ Central Bank of Ireland ซึ่งเป็นสมาชิกของ International Organizations of… Its largest holdings are Man Funds VI plc - Man Systematic Equity Alternative 98.62% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Jul 2026, its NAV has fallen as much as −3.62% from its peak.
Actual total expense ratio (TER) 1.52% a year, against a ceiling of 3.75%. Management fee 1.34%. Front-end fee 1.50%. 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, 92.38% 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