1YTop 25% of the group
Rank 22 of 151 funds
Return +8.09%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 22No. 1 is ONE-ACTIVE6/2 +40.31%
Eastspring Ultimate Global Allocation Fund 1
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-ULTIMATE GA1 is a fund of funds that puts 56.98% into units of other funds, spread across several funds
This fundES-ULTIMATE GA1This 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; there is no rank for a longer period yet
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 | MAX |
|---|---|---|---|---|---|---|---|
| +8.15% | +0.09% | +0.58% | +0.64% | +0.46% | +3.26% | +8.13% | +15.63% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −4.65% Previous peak 25 Mar 2025 (NAV 10.2380) → Trough 11 Apr 2025 (NAV 9.7621) · Back to the previous peak on 20 Jun 2025, after 2 months
Currently −0.82% from the peak NAV of 11.6597 (2 Sep 2026)
Over 1 year, ES-ULTIMATE GA1 returned 1.50 per unit of volatility, ranking 6 of 95 funds · The highest is ES-GAINCOME-UH-A (1.79)
กองทุนเน้นลงทุนซึ่งจะส่งผลให้มี net exposure ในหน่วยลงทุนของกองทุน CIS กองทุน Infra หรือกองทุน property (กองทุนปลายทาง) ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุน CIS ดังกล่าวมีนโยบายลงทุนในตราสารทุน ตราสารหน… Its largest holdings are Amundi Pioneer Income Opportunities- I2 (USD) (APIOI2U) 32.84% · AMUNDI FUNDS US SHORT TERM BOND - I2 USD (C) (APUSI2U) 20.95% · AMUNDI FUNDS GLOBAL EQUITY - I2 USD C (APGEI2U) 16.65% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 28 Jan 2025, its NAV has fallen as much as −4.65% from its peak.
Actual total expense ratio (TER) 0.89% a year, against a ceiling of 3.75%. Management fee 0.75%. Front-end fee 0.50%. 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
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
Making parts and chips for factories worldwide
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Amundi Funds US Short Term Bond I2 USD as of 30 Sep 2026 · Amundi Funds Global Equity I2 USD as of 31 May 2026 · Amundi Funds US Bond J2 USD as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +1.3 | +0.8 | −0.1 | +2.7 | +0.8 | +0.7 | +1.3 | +1.0 | −1.5 | +0.8 | +0.2 | · | +8.1* |
| 2025 | −0.3 | +2.1 | −0.6 | −0.9 | +1.1 | +1.8 | +0.4 | +1.2 | +1.3 | +0.7 | +0.2 | −0.2 | +6.9 |
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, 34.74% of the value of its foreign investments was hedged