No. 1 is SCBCLIMATE(A) +18.30%
KTAM Global Climate Change Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-CLIMATE-SSF invests through the master fund Schroder International Selection Fund Global Climate Change Equity 98.64%
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 Schroders fact sheet
Over the past year it was in the bottom 25% of its group; over 3 years it returned +9.40% per year (Bottom 25% of the group)
No. 1 is SCBCLIMATE(A) +18.30%
No. 1 is KFCLIMASSF +10.12% per year
Each bar is one fund in the AIMC Other Global Sector Equity · Clean energy 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 |
|---|---|---|---|---|---|---|---|---|
| +2.02% | +0.34% | −0.04% | −2.45% | −4.73% | −6.89% | +0.84% | +30.92% | −5.65% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −32.20% Previous peak 8 Dec 2021 (NAV 11.2401) → Trough 9 Apr 2025 (NAV 7.6212) · Back to the previous peak on 27 Apr 2026, after 1 year
Currently −11.47% from the peak NAV of 11.8367 (29 May 2026)
Over 3 years, KT-CLIMATE-SSF returned 0.56 per unit of volatility, ranking 5 of 5 funds · The highest is KFCLIMASSF (0.60)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Schroder International Selection Fund Global Climate Change Equity (กองทุนหลัก) เพียงกองเดียว ในชนิดหน่วยลงทุน (share class) “C” ในสกุลเงินดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุน Schroder… Its largest holdings are หน่วยลงทุน Schroder ISF Global Climate Change Equity C USD 100.20% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Nov 2021, its NAV has fallen as much as −32.20% from its peak.
Actual total expense ratio (TER) 1.60% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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
Parent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Owner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Online shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Spanish power company that generates electricity from wind and solar and operates in many countries
Based on the master fund's share of this fund's value (98.64% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Schroders · Illustrations are for explanation only, not individual stock recommendations
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| 2026 | +3.7 | +1.1 | −6.2 | +11.3 | +5.2 | −5.2 | −2.4 | +1.4 | −3.5 | −3.5 | +1.3 | · | +2.0* |
| 2025 | +3.3 | −3.2 | −2.0 | −1.8 | +6.1 | +4.0 | +3.1 | +1.7 | +2.4 | +3.7 | −0.6 | −0.4 | +17.0 |
| 2024 | −2.9 | +3.8 | +4.1 | −1.4 | +4.2 | −2.5 | +0.5 | −0.7 | +3.9 | −3.1 | −1.7 | −3.8 | −0.2 |
| 2023 | +6.8 | −2.1 | +2.4 | −2.3 | +1.1 | +3.7 | +1.9 | −5.3 | −5.3 | −8.4 | +9.5 | +5.3 | +5.7 |
| 2022 | −10.4 | −2.3 | +3.2 | −8.8 | −0.7 | −10.6 | +5.3 | +1.1 | −11.4 | +4.6 | +6.8 | −3.3 | −25.6 |
Minimum first purchase not set, subsequent purchases not set. 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, 69.63% 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 · KT-CLIMATE-SSF: pays dividends, TER 1.60% · KT-CLIMATE-A: no dividends, TER 1.54% · KT-CLIMATE-D: see the conditions in the prospectus · KT-CLIMATE-I: see the conditions in the prospectus · KT-CLIMATE-P: see the conditions in the prospectus · KT-CLIMATE-R: see the conditions in the prospectus
German company that makes power chips and microcontrollers for cars and industry