1YBelow the median
Rank 24 of 33 funds
Return +5.89%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 24No. 1 is KF-EMXCN-INDXRMF +30.23%
LHEME-A invests in the master fund Schroder International Selection Fund Global Emerging Market Opportunities (Luxembourg). Actual total expense ratio (TER) 1.96% a year. That is the lowest of its 3 share classes. Pays no dividends. Data as of 12 Nov 2026.
LH EMERGING MARKETS - E FUND
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
LHEME-A invests through the master fund Schroder International Selection Fund Global Emerging Market Opportunities 96.53%
This fundLHEME-A
The fund that actually investsSchroder International Selection Fund Global Emerging Market OpportunitiesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC TSM9.75%
Samsung Electronics 0059308.69%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Schroders fact sheet
Over the past year it was below its group median; over 5 years it returned −2.67% per year (Below the median)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +5.37% | −23.26% | ||
| 1D | −2.32% | −2.32% | ||
| 1W | −0.68% | −2.46% | ||
| 2W | −3.74% | −5.46% | ||
| 1M | −11.17% | −12.76% | ||
| 3M | −11.46% | −15.89% | ||
| 6M | −15.89% | −23.26% | ||
| 1Y | +5.89% | 27.50% | −23.26% | +0.21 |
| 3Y | +46.70%+13.63%/yr | 20.36% | −23.26% | +0.67 |
| 5Y | −12.64%−2.67%/yr | 19.64% | −42.63% | −0.14 |
| MAX | −19.18%−3.62%/yr | 19.29% | −50.28% | −0.19 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +5.37% | −23.26% | ||
| 1D | −2.32% | −2.32% | ||
| 1W | −0.68% | −2.46% |
No. 1 is KF-EMXCN-INDXRMF +30.23%
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.5 | +4.0 | −10.1 | +16.1 | +11.4 | −3.0 | −8.4 | +3.7 |
Largest drawdown in the selected period −50.28% Previous peak 16 Feb 2021 (NAV 12.7658) → Trough 9 Apr 2025 (NAV 6.3477) · Not back to the previous peak as of 12 Nov 2026
Currently −24.43% from the peak NAV of 12.7658 (16 Feb 2021)
Over 5 years, LHEME-A returned -0.14 per unit of SD, ranking 16 of 23 funds · The highest is KF-LATAM (0.33)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master Fund)”) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ Its largest holdings are หน่วยลงทุน Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD 88.96% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 1 Feb 2021, its NAV has fallen as much as −50.28% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 5.00%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 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 100 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 86.13% 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 · LHEME-A: no dividends, TER 1.96% · LHEME-D: pays dividends, TER 1.96% · LHEME-E: no dividends, TER 1.96%
Warning 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
SK hynix 000660
Tencent 07004.44%
MediaTek 24542.99%
Hon Hai Precision Industry 2317.TW2.03%
Zijin Mining 601899.SS2.03%
AIA Group 12992.03%
Unimicron 30371.74%TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Based on the master fund's share of this fund's value (96.53% as of 30 Sep 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
| ฿1,000 |
| LHEME-E | None | No | 1.96% | 0.00% | ฿500 |
| 2W | −3.74% | −5.46% |
| 1M | −11.17% | −12.76% |
| 3M | −11.46% | −15.89% |
| 6M | −15.89% | −23.26% |
| 1Y | +5.89% | −23.26% | 27.50% | +0.21 |
| 3Y | +46.70%+13.63%/yr | −23.26% | 20.36% | +0.67 |
| 5Y | −12.64%−2.67%/yr | −42.63% | 19.64% | −0.14 |
| MAX | −19.18%−3.62%/yr | −50.28% | 19.29% | −0.19 |
No. 1 is FP EE EURO +23.29% per year
No. 1 is KF-LATAM +7.32% per year
Each bar is one fund in the AIMC Emerging Market 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 12 Nov 2026
| −0.7 |
| −11.0 |
| −1.3 |
| · |
| +5.4* |
| 2025 | +1.2 | −2.5 | +0.9 | −0.7 | +4.9 | +4.8 | +1.9 | +5.6 | +5.2 | +3.6 | −2.9 | +3.7 | +28.1 |
|---|
| 2024 | −4.3 | +5.2 | +4.0 | +0.6 | +0.9 | +2.5 | −1.7 | −0.1 | +2.8 | −3.6 | −2.6 | −0.4 | +2.9 |
|---|
| 2023 | +4.6 | −8.1 | +2.2 | −2.7 | −1.9 | +4.1 | +4.6 | −5.8 | −3.2 | −4.4 | +6.6 | +2.4 | −2.8 |
|---|
| 2022 | −4.9 | −5.7 | −2.5 | −7.9 | −1.0 | −6.8 | −0.7 | −0.9 | −11.7 | −1.5 | +10.1 | −1.5 | −31.1 |
|---|
| Average | +1.0 | −0.9 | −2.1 | +1.1 | +2.5 | +0.5 | −1.5 | +0.8 | −2.0 | −2.7 | +0.9 | +0.7 | −0.7 |
|---|