1YTop 25% of the group
Rank 2 of 11 funds
Return +21.26%
1Y returns of 11 funds in the Cybersecurity group, sorted from highest to lowest. This fund ranks 2No. 1 is TCYBER +25.63%
LH GLOBAL CYBERSECURITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHCYBER-D invests through the master fund First Trust Nasdaq® Cybersecurity UCITS ETF (CIBR) 102.02%
This fundLHCYBER-D
The fund that actually investsA Accumulating - USD · IrelandThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
CrowdStrike CRWD9.03%
Fortinet FTNT8.24%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the top 25% of its group; over 3 years it returned +19.77% per year (Better than half the group)
No. 1 is TCYBER +25.63%
No. 1 is KFCYBER-A +22.75% per year
Each bar is one fund in the Cybersecurity 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 |
|---|---|---|---|---|---|---|---|---|---|
| +30.10% | −11.72% | −2.86% | −7.66% | +3.53% | +42.30% | +21.26% | +71.79% | +12.76% | +23.55% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −45.40% Previous peak 8 Nov 2021 (NAV 9.2645) → Trough 5 Jan 2023 (NAV 5.0584) · Back to the previous peak on 2 Jun 2026, after 3 years 4 months
Currently −11.72% from the peak NAV of 11.3672 (27 Oct 2026)
Over 3 years, LHCYBER-D returned 0.77 per unit of volatility, ranking 4 of 5 funds · The highest is TCYBER (0.93)
Paid 2 times in the past 12 months, totalling 1.1000 THB per unit, or 10.96% of NAV
LHCYBER-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 9.1967 → 10.0344 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในบริษัทที่ดำเนินการด้านความปลอดภัยทางไซเบอร์ โดยจะลงทุนในกองทุนหลักเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนเปิด แอล เอช โกลบอล ไซเบอร์ ซีเคียวริต… Its largest holdings are Palo Alto Networks, Inc 9.65% · CrowdStrike Holdings, Inc 8.99% · Fortinet, Inc 8.82% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 5 Aug 2021, its NAV has fallen as much as −45.40% from its peak.
Actual total expense ratio (TER) 1.97% a year, against a ceiling of 5.00%. Management fee 1.44%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.3000 THB per unit, book close 15 Oct 2026, paid 26 Oct 2026 · 9 payments so far, totalling 2.0000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 83.26% 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 · LHCYBER-D: pays dividends, TER 1.97% · LHCYBER-A: no dividends, TER 1.97% · LHCYBER-ASSF: no dividends, TER 1.97% · LHCYBER-DSSF: pays dividends, TER 1.97% · LHCYBER-E: no dividends, TER 1.97%
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
Cisco CSCO7.67%
Broadcom AVGO7.47%
Okta4.76%
Cloudflare NET4.48%
F5 FFIV4.12%
Zscaler ZS4.11%
Rubrik RBRK3.46%CrowdStrike CRWDProvides the Falcon cybersecurity system, protecting organisations' computers and cloud systems
Fortinet FTNTMakes FortiGate firewalls and network security appliances for businesses
Palo Alto Networks PANWMakes firewalls and cybersecurity software for corporate networks and cloud
Cisco CSCOMakes routers, switches and networking equipment, along with Webex and Splunk software
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Okta OKTAIdentity verification and single sign-on systems that let employees access apps securely
F5 FFIVZscaler ZSCloud security that lets employees use the internet and work systems safely
Rubrik RBRKProvides data backup and system recovery, helping organisations deal with ransomware and cyberattacks
Based on the master fund's share of this fund's value (102.02% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 13 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
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| 2026 | −5.9 | −10.2 | +0.4 | +7.8 | +29.0 | +3.4 | +0.0 | +9.3 | +4.4 | −4.0 | −2.7 | · | +30.1* |
| 2025 | +6.6 | −4.8 | −7.4 | +4.7 | +6.8 | +5.3 | −3.0 | −1.5 | +1.9 | +0.9 | −4.6 | −2.0 | +1.5 |
| 2024 | +2.2 | +1.9 | −3.1 | −5.8 | −0.3 | +4.8 | −0.4 | +2.1 | −1.4 | +1.0 | +6.2 | +0.6 | +7.4 |
| 2023 | +4.5 | +2.4 | +3.0 | −9.2 | +13.6 | −0.6 | +3.9 | −1.3 | −3.2 | −5.5 | +14.4 | +9.0 | +32.3 |
| 2022 | −9.9 | +7.4 | +1.6 | −7.1 | −9.7 | −5.4 | +1.7 | +4.6 | −11.1 | +4.8 | −11.0 | −8.9 | −37.2 |
THB/unit by book-close date
9 payments in total · 4 Jan 2022 – 26 Oct 2026
0 of 9 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount