1YBetter than half the group
Rank 84 of 224 funds
Return +6.56%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 84No. 1 is I-10 +51.44%
KKP GLOBAL NEW PERSPECTIVE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP GNP-ES invests through the master fund Capital Group New Perspective Fund (Master Fund) 99.57%
This fundKKP GNP-ES
The fund that actually investsCapital Group New Perspective Fund (Master Fund)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Capital Group fact sheet
Over the past year it beat half its group; over 3 years it returned +13.01% per year (Better than half the group)
No. 1 is I-10 +51.44%
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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +8.60% | −0.64% | −0.80% | −2.68% | −0.50% | +3.67% | +6.60% | +44.31% | +41.03% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −16.37% Previous peak 10 Jul 2024 (NAV 22.4845) → Trough 8 Apr 2025 (NAV 18.8043) · Back to the previous peak on 9 Jul 2025, after 3 months
Currently −4.02% from the peak NAV of 26.3107 (5 Oct 2026)
Over 3 years, KKP GNP-ES returned 0.78 per unit of volatility, ranking 44 of 104 funds · The highest is UGEAR (1.67)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของ กองทุน Capital Group New Perspective Fund (Master Fund) ในหน่วยลงทุนชนิด Class P (USD) เป็น class ที่เสนอขายแก่นักลงทุนทั่วไป ซึ่งจดทะเบียนในประเทศ Luxembourg ดำเนินงานตามระเบียบของ UCITS โดยมี net exposure ในตราสารดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P (CAGNPPU LX) 99.19% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Jun 2023, its NAV has fallen as much as −16.37% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 4.82%. Management fee 1.61%. 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 100 THB, subsequent purchases 100 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, 0.00% 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 GNP-ES: no dividends, TER 1.74% · KKP GNP: no dividends, TER 1.74% · KKP GNP-M: no dividends, TER 1.74% · KKP GNP-SSF: no dividends, TER 1.74%
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
Alphabet (Google) GOOGL3.09%
Broadcom AVGO2.99%
Microsoft MSFT2.79%
ASML2.59%
Tesla TSLA2.39%
SK hynix 0006601.79%
Eli Lilly and Co LLY1.69%
TSMC 2330Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Based on the master fund's share of this fund's value (99.57% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Capital Group · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +1.2 | −1.0 | −2.4 | +7.1 | +4.5 | +1.5 | −1.8 | +1.6 | +0.3 | −2.6 | +0.2 | · | +8.6* |
| 2025 | +2.3 | +0.5 | −6.1 | +0.6 | +4.7 | +3.5 | +0.6 | +0.7 | +2.8 | +1.8 | −1.0 | −0.8 | +9.5 |
| 2024 | +3.8 | +6.0 | +4.1 | −1.8 | +3.4 | +2.1 | −2.8 | −1.9 | −3.4 | +1.9 | +4.6 | −1.7 | +14.5 |
| 2023 | · | · | · | · | · | +2.0 | −0.9 | −0.6 | −0.9 | −4.7 | +6.8 | +2.3 | +3.6* |
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines