1YBottom 25% of the group
Rank 14 of 17 funds
Return −6.98%
1Y returns of 17 funds in the Global Equity - Consumer Goods and Services group, sorted from highest to lowest. This fund ranks 14No. 1 is SCBTRAVEL(E) +12.24%
MFC International CHIC Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
I-CHIC invests through the master fund Dominion Global Trends - Luxury Consumer Fund 86.01%
This fundI-CHIC
The fund that actually investsDominion Global Trends - Luxury Consumer FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Dominion fact sheet
Over the past year it trailed half its group; over 5 years it returned −3.32% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −4.13% | +1.21% | +1.05% | +4.32% | −1.30% | +6.58% | −7.02% | −0.68% | −15.51% | +5.16% | +30.24% |
Largest drawdown in the selected period −59.55% Previous peak 8 Oct 2007 (NAV 10.0000) → Trough 12 Mar 2009 (NAV 4.0454) · Back to the previous peak on 17 May 2013, after 4 years 2 months
Currently −18.72% from the peak NAV of 15.0274 (19 Nov 2021)
Over 5 years, I-CHIC returned -0.23 per unit of volatility, ranking 6 of 9 funds · The highest is TISCOGC (0.08)
เน้นการลงทุนในหน่วยลงทุนของกองทุน Dominion Global Trends - Luxury Consumer Fund (เดิมชื่อ Dominion CHIC Fund Limited) – Euro IC Share Class (Master Fund) ซึ่งบริหารและจัดการโดย Dominion Fund Management Limited เพียงกองทุนเดียว โดยกองทุนดังกล่าวมีนโยบายลงทุนในตราสารแห่งทุนของบริษัทที่มีเครื่องหมายการ… Its largest holdings are Dominion Global Trends - Luxury Consumer Fund 86.01% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Oct 2007, its NAV has fallen as much as −59.55% from its peak.
Actual total expense ratio (TER) 2.00% a year, against a ceiling of 4.14%. Management fee 1.61%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 99.00% 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
Ferrari RACE5.63%
Interactive Brokers Group IBKR4.27%
American Express Co AXP3.72%
ASML3.60%
Visa V3.41%
Nintendo 79743.19%
TJX Companies TJX3.02%
Richemont CFR
L'oreal OR.PALVMH MCFerrari RACERetail loans, hire purchase and credit cards
Retail loans, hire purchase and credit cards
Nintendo 7974Japanese games company that makes the Nintendo Switch console and games such as Mario and Zelda
TJX Companies TJXBased on the master fund's share of this fund's value (86.01% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Dominion · Illustrations are for explanation only, not individual stock recommendations
No. 1 is LHGLIFEE-D +17.48% per year
| +22.15% |
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 | −3.3 | +1.0 | −10.1 | +2.5 | +4.1 | +3.5 | +0.3 | −0.0 | −5.2 | +3.2 | +0.9 | · | −4.1* |
| 2025 | +4.4 | −0.9 | −7.2 | −4.4 | +3.0 | +0.6 | +0.6 | +1.2 | −0.7 | −0.7 | −1.5 | −1.6 | −7.4 |
| 2024 | +1.0 | +3.6 | +2.2 | −5.3 | +1.2 | −1.7 | +1.0 | −0.6 | +1.3 | −0.9 | +3.5 | +0.0 | +5.1 |
| 2023 | +7.7 | −0.0 | +0.2 | +1.3 | −2.7 | +3.9 | +1.5 | −2.6 | −4.3 | −3.8 | +3.9 | +3.9 | +8.5 |
| 2022 | −7.6 | −2.8 | +1.5 | −4.7 | −5.0 | −3.8 | +7.1 | −3.1 | −4.5 | +2.9 | +6.2 | −5.6 | −18.8 |
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines