Globe Life GL2.77 % of fund value
KKP GLOBAL IMPACT FUND – HEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP GIMPACT-H-SSF invests through the master fund Wellington Global Impact Fund 98.79%
This fundKKP GIMPACT-H-SSF
The fund that actually investsWellington Global Impact FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Globe Life GL2.77%
F5 FFIV2.57%
Laureate Education LAUR2.47%
MediaTek 24542.37%
Agilent Technologies A2.27%
American Water Works AWK2.17%
FLEX2.17%
Popular BPOP2.17%
Terex TEX2.07%Globe Life GLF5 FFIVLaureate Education LAURMediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Hospitals, medicines and medical equipment
Provides water supply and wastewater treatment to communities in several US states
FLEX FLEXPopular BPOPTerex TEXBased on the master fund's share of this fund's value (98.79% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Wellington · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 5 years it returned −1.62% per year (Better than half the group)
No. 1 is SCBGVALUE(E) +33.54%
No. 1 is SCBGVALUE(E) +22.41% per year
No. 1 is SCBGEARA +7.08% per year
Each bar is one fund in the AIMC Global Equity Fully FX Risk Hedge 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +7.31% | −0.52% | +0.14% | −2.02% | −2.88% | +3.52% | +6.57% | +36.28% | −7.84% | −5.82% |
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 | +3.1 | +1.6 | −7.7 | +7.2 | +6.2 | +2.0 | −1.7 | +0.6 | −2.6 | −2.2 | +1.2 | · | +7.3* |
| 2025 | +5.7 | −3.5 | −3.7 | +1.4 | +4.9 | +2.5 | −0.8 | +3.0 | −0.4 | −2.4 | −0.6 | −0.1 | +5.7 |
| 2024 | −3.7 | +4.5 | +2.0 | −4.6 | +4.1 | −0.9 | +3.0 | +4.3 | +0.9 | −3.5 | +3.1 | −4.5 | +3.9 |
| 2023 | +6.4 | −3.1 | −0.9 | −0.8 | −2.5 | +5.1 | +3.0 | −5.7 | −5.9 | −4.8 | +11.0 | +7.2 | +7.4 |
| 2022 | −8.2 | −0.7 | +0.8 | −9.4 | −3.1 | −9.0 | +7.2 | −2.6 | −6.8 | +5.6 | +4.3 | −4.9 | −25.2 |
Largest drawdown in the selected period −36.29% Previous peak 3 Sep 2021 (NAV 10.4255) → Trough 27 Oct 2023 (NAV 6.6423) · Not back to the previous peak as of 2 Nov 2026
Currently −9.66% from the peak NAV of 10.4255 (3 Sep 2021)
Over 5 years, KKP GIMPACT-H-SSF returned -0.10 per unit of volatility, ranking 7 of 14 funds · The highest is SCBGEARA (1.69)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมในต่างประเทศเพียงกองทุนเดียว คือ Wellington Global Impact Fund (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม เพื่อเป็นทางเลือกในการลงทุนของผู้ลงทุนที่ต้องการกระจายการลงทุนไปในตราสารทุนต่างประเทศ… Its largest holdings are WELLINGTON GLOBAL IMPACT FUND (WMGISAU ID) 98.78% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Aug 2021, its NAV has fallen as much as −36.29% from its peak.
Actual total expense ratio (TER) 1.26% a year, against a ceiling of 4.82%. Management fee 1.07%. Front-end fee 0.00%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 99.95% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KKP GIMPACT-H-SSF: no dividends, TER 1.26% · KKP GIMPACT-H: no dividends, TER 1.26% · KKP GIMPACT-H-F: see the conditions in the prospectus
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