Parent company of Google, owner of YouTube, Android, Gmail and Google Cloud
LH GLOBAL ALPHA FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHGALPHA invests through the master fund Fullerton Lux Funds - Global Absolute Alpha 96.00%
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 Fullerton fact sheet
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −3.10% | −3.68% | −6.71% | −7.94% | −4.25% | −2.10% |
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 | · | · | · | +2.2 | +6.3 | −0.2 | −2.8 | +0.4 | −0.9 | −7.1 | +0.4 | · | −2.1* |
Not enough history yet
Largest drawdown in the selected period −12.57% Previous peak 23 Jun 2026 (NAV 11.1487) → Trough 30 Oct 2026 (NAV 9.7470) · Not back to the previous peak as of 3 Nov 2026
Currently −12.19% from the peak NAV of 11.1487 (23 Jun 2026)
Over 1 year, 144 funds have data · LHGALPHA has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในตราสารทุน โดยจะลงทุนในหน่วยลงทุนของกองทุนหลักเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนไทยจะลงทุนในหน่วยลงทุนของกองทุน Fullerton Lux Funds - Global… Its largest holdings are Alphabet Inc 7.90% · Hon Hai Precision Industry Co Ltd 4.30% · 3M Co 4.20% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Apr 2026, its NAV has fallen as much as −12.57% from its peak.
Actual total expense ratio (TER) 2.10% a year, against a ceiling of 5.00%. Management fee 1.60%. Front-end fee 1.61%. 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 14:00, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 79.90% of the value of its foreign investments was hedged
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
An American company selling scientific instruments, reagents and services for laboratories
Contract assembler of electronics such as iPhones and AI servers
Owner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Designs and makes Intel Core processors for computers and Xeon processors for servers
Online shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Retail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (96.00% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Fullerton · Illustrations are for explanation only, not individual stock recommendations
Dutch company that makes atomic layer deposition (ALD) thin-film equipment for chipmaking