1YBetter than half the group
Rank 39 of 148 funds
Return +8.71%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 39No. 1 is K-US500X-C(A) +22.61%
LH GLOBAL EQUITY DIVIDEND FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHGDIV-ASSF invests through the master fund VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV) 94.34%
This fundLHGDIV-ASSF
The fund that actually investsSingle listed class (ETF) · NetherlandsThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Verizon Communications VZ4.45%
HSBC HSBA4.35%Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · the issuer's fact sheet
Over the past year it beat half its group; over 3 years it returned +12.59% per year (Below half the group)
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US 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 |
|---|---|---|---|---|---|---|---|---|
| +5.06% | +0.86% | +0.39% | +2.84% | −2.58% | +0.35% | +8.71% | +42.71% | +29.19% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −17.16% Previous peak 16 Aug 2022 (NAV 10.0651) → Trough 27 Oct 2023 (NAV 8.3379) · Back to the previous peak on 7 Mar 2024, after 4 months
Currently −4.11% from the peak NAV of 13.0413 (3 Sep 2026)
Over 3 years, LHGDIV-ASSF returned 0.98 per unit of volatility, ranking 10 of 44 funds · The highest is K-US500X-A(A) (1.13)
No dividends paid in the past 12 months
LHGDIV-ASSF 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
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
THB/unit by book-close date
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในตราสารทุนโดยกองทุนไทยจะลงทุนในหน่วยลงทุนของกองทุน VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (“กองทุนหลัก”) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund: ETF)… Its largest holdings are VERIZON COMMUNICATIONS INC 4.90% · HSBC HOLDINGS PLC 4.58% · PFIZER INC 4.13% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 May 2022, its NAV has fallen as much as −17.16% from its peak.
Actual total expense ratio (TER) 2.21% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 0.00%. 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 not set, subsequent purchases not set. 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, 79.56% 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 · LHGDIV-ASSF: no dividends, TER 2.21% · LHGDIV-A: no dividends, TER 2.21% · LHGDIV-D: pays dividends, TER 2.21% · LHGDIV-DSSF: pays dividends, TER 2.21% · LHGDIV-E: no dividends, TER 2.21%
LHGDIV-A · LHGDIV-D · LHGDIV-DSSF · LHGDIV-E
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
Pfizer PFE
Nestle NESN.SW3.54%
Shell SHEL3.44%
TotalEnergies TTE3.05%
PepsiCo PEP2.65%
Allianz ALV2.58%
Intesa Sanpaolo ISP.MI2.43%
Banco Bilbao Vizcaya Argenta… BBVA2.34%Mobile networks, internet and software
HSBC HSBALends and takes deposits. Most income is interest
Pfizer PFEHospitals, medicines and medical equipment
Nestle NESN.SWShell SHELExplores for, produces, refines or transports oil and natural gas
TotalEnergies TTEExplores for, produces, refines or transports oil and natural gas
PepsiCo PEPMakes and sells food and drinks, and runs restaurants
Allianz ALVCollects insurance premiums, then invests the money
Intesa Sanpaolo ISP.MILends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (94.34% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-US500X-C(A) +26.32% per year
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| 2026 | +2.6 | +3.0 | −3.1 | +2.3 | −1.8 | −1.6 | +6.0 | +1.1 | −3.8 | +1.0 | −0.3 | · | +5.1* |
| 2025 | +3.9 | +1.4 | −3.6 | −4.8 | +3.4 | +3.7 | −0.7 | +3.1 | +0.3 | −1.1 | +1.4 | +1.6 | +8.5 |
| 2024 | +0.7 | +3.0 | +5.1 | −3.1 | +3.4 | +0.4 | +4.4 | +1.8 | +0.2 | −0.4 | +5.7 | −6.5 | +15.0 |
| 2023 | +2.4 | −2.9 | −1.5 | +0.1 | −3.7 | +5.9 | +3.6 | −2.5 | −4.0 | −3.6 | +6.0 | +6.2 | +5.3 |
| 2022 | · | · | · | · | −0.2 | −5.0 | +4.7 | −2.9 | −9.2 | +9.6 | +3.5 | −5.7 | −6.4* |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount