1YTop 25% of the group
Rank 48 of 224 funds
Return +9.15%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 48No. 1 is I-10 +51.44%
LH GLOBAL EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHGEQ-DSSF invests through the master fund GMO Quality Investment Fund 97.16%
This fundLHGEQ-DSSF
The fund that actually investsGMO Quality Investment FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Microsoft MSFT7.58%
Alphabet (Google) GOOGL4.76%Fact sheet checked on 2 Nov 2026 · Top 6 shown, the rest grouped as Other · per GMO fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +0.10% per year (Below half the group)
No. 1 is I-10 +51.44%
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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +7.12% | −0.35% | −1.51% | +0.64% | +2.82% | +7.26% | +9.15% | +42.57% | +0.51% | +41.76% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −38.79% Previous peak 8 Nov 2021 (NAV 16.1504) → Trough 11 Oct 2022 (NAV 9.8855) · Back to the previous peak on 15 Oct 2026, after 4 years
Currently −1.80% from the peak NAV of 16.1940 (15 Oct 2026)
Over 5 years, LHGEQ-DSSF returned 0.01 per unit of volatility, ranking 48 of 86 funds · The highest is UGEAR (1.68)
Paid 3 times in the past 12 months, totalling 0.5000 THB per unit, or 3.14% of NAV
LHGEQ-DSSF 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 15.0461 → 15.9021 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
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีนโยบายลงทุนในตราสารทุนทั่วโลก (หรือ “กองทุนหลัก (Master fund)”) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนหลักที่กองทุนจะลงทุนคือกองทุน GMO Quality Investment Fund (“กองทุนหลัก”) ซึ่งกองทุนดังกล่าวได้จดทะเบียน… Its largest holdings are หน่วยลงทุน GMO Quality Investment Fund 97.66% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 15 Jul 2020, its NAV has fallen as much as −38.79% from its peak.
Actual total expense ratio (TER) 2.34% a year, against a ceiling of 5.00%. Management fee 1.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1000 THB per unit, book close 15 Oct 2026, paid 27 Oct 2026 · 5 payments so far, totalling 0.7000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase not set, subsequent purchases not set. 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, 80.18% 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 · LHGEQ-DSSF: pays dividends, TER 2.34% · LHGEQ-A: no dividends, TER 2.34% · LHGEQ-ASSF: no dividends, TER 2.34% · LHGEQ-D: pays dividends, TER 2.34% · LHGEQ-E: no dividends, TER 2.34% · LHGEQ-O: see the conditions in the prospectus · LHGEQ-R: no dividends, TER 2.34%
LHGEQ-A · LHGEQ-ASSF · LHGEQ-D · LHGEQ-E · LHGEQ-R
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
Apple AAPL4.57%
TSMC TSM4.57%
Thermo Fisher TMO4.57%
Johnson & Johnson JNJ4.08%
Amazon AMZN3.40%
Lam Research LRCX3.40%
Texas Instruments TXN2.91%Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Thermo Fisher TMOAn American company selling scientific instruments, reagents and services for laboratories
An American medicines and medical devices company, with products such as cancer drugs and surgical instruments
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Makes analogue and embedded chips used in cars, machinery and calculators
Based on the master fund's share of this fund's value (97.16% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from GMO · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
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| 2026 | +0.6 | −1.4 | −7.0 | +8.3 | +4.0 | −0.9 | +1.2 | +3.6 | −1.7 | +0.8 | +0.1 | · | +7.1* |
| 2025 | +4.3 | −1.4 | −5.4 | −1.1 | +3.2 | +3.7 | −1.3 | +2.1 | +2.4 | +2.4 | +1.5 | +0.6 | +10.9 |
| 2024 | +1.9 | +3.9 | +2.5 | −3.8 | +2.6 | +3.8 | +0.0 | +1.4 | +0.2 | −2.7 | +3.1 | −2.6 | +10.5 |
| 2023 | +5.6 | −1.7 | +1.6 | +0.3 | +2.5 | +4.4 | +2.1 | −1.8 | −4.8 | −3.7 | +9.1 | +3.6 | +17.7 |
| 2022 | −8.3 | −2.5 | +1.2 | −9.2 | −4.0 | −11.1 | +5.2 | +0.1 | −11.1 | +4.3 | +2.2 | −3.6 | −32.5 |
THB/unit by book-close date
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
US company that makes machines that etch and deposit materials on wafers for chip plants