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LHGIGO-D LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND | Robowealth
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
LHGIGO-D invests through the master fund Man Global Investment Grade Opportunities 99.66%
Master fund data as of 30 Sep 2026
Your money
Buys units
Through your selling agent or app
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This fund
LHGIGO-D
Invests in units of another fund
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The fund that actually invests
Man Global Investment Grade Opportunities
I-USD · Ireland
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
The fund spreads its money across many holdings
Top 5 holdings combined 25.19% of fund value
Other holdings and cash
The fund's allocation: North America - Other Financ… 12.81%, North America - Communicatio… 5.74%, Latin America - Utilities -… 3.55%, North America - Real Estate… 1.60%, Latin America - Consumer, No… 1.49%, and other holdings and cash 74.81%
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge 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
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Returns
Positive months: 14 of 20 (70%) · Best Jun 2025 +1.38% · Worst Sep 2026 −2.46%
YTD
1W
2W
1M
3M
6M
1Y
MAX
−0.72%
+0.71%
+1.23%
+1.44%
−0.68%
−0.96%
−0.98%
+2.33%
Total return over each period, matching the NAV chart periods · Not annualised
Year
Jan
Feb
Mar
Apr
May
Jun
Consistency
Holding returns: worst · median · best
Every start date since 29 Apr 2025 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −3.67%Previous peak 26 Jun 2026 (NAV 10.4593) → Trough 5 Oct 2026 (NAV 10.0759) · Not back to the previous peak as of 2 Nov 2026
Currently −2.16% from the peak NAV of 10.4593 (26 Jun 2026)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 1 year, LHGIGO-D returned -0.33 per unit of volatility, ranking 28 of 60 funds · The highest is SCBAUD (2.14)
Dividends
LHGIGO-D has a dividend policy, but no payment history has been found in its dividend announcements yet · Other share classes: LHGIGO-A · LHGIGO-E
Costs
Minimum first purchase1,000 THB
Front-end fee1.00%
Buy cut-off time15:00
Sell cut-off time15:00
Redemption proceedsT+4
TER (actual)1.2073% / yr
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Order cut-off times
Buy15:00
Sell15:00
Purchase and redemption terms
Minimum first purchase1,000 THB
Minimum subsequent purchase100 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balance100 THB
Minimum unit balanceNot specified
Redemption settlement periodT+4Business days after the order date
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) เพียงกองทุนเดียว ได้แก่ กองทุน Man Global Investment Grade Opportunities (“กองทุนหลัก”) ในชนิดหน่วยลงทุน “I-USD” สกุลเงินดอลลาร์สหรัฐฯ (USD) กองทุนหลักจัดตั้งขึ้นภายใต้กฎหมายของประเทศไอร์แลนด์ (Ireland)… Its largest holdings are หน่วยลงทุน Man GLG Global Investment Grade Opportunities Fund 99.50% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 4 of 8 (Moderate to low risk). Since 29 Apr 2025, its NAV has fallen as much as −3.67% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.21% a year, against a ceiling of 5.00%. Management fee 0.80%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
It has a dividend policy but has not paid any dividends yet
What is the minimum purchase, and when do I get my money after selling?+−
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
Does it hedge currency risk?+−
Hedged at the manager's discretion. As of 30 Sep 2026, 93.15% of the value of its foreign investments was hedged
How is LHGIGO-D different from LHGIGO-A / LHGIGO-E?+−
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 · LHGIGO-D: pays dividends, TER 1.21% · LHGIGO-A: no dividends, TER 1.21% · LHGIGO-E: no dividends, TER 1.21%
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
Based on the master fund's share of this fund's value (99.66% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Man
64.57%
Below investment grade18.55%
Unrated0.81%
Other7.37%
Average durationN/AThe longer it is, the more prices fall when rates rise, and rise when they fall
Yield to maturity (YTM)8.46%Per year, based on current holdings. Not a guaranteed return
Factsheet 31 Aug 2026 · The fact sheet table adds up to 92.63%. The rest is unrated
What does the master fund invest in?
By sector
Other Financials42.87%
Banks15.00%
Real Estate8.28%
Insurance7.65%
Communications7.34%
Utilities4.81%
Other14.05%
By country
North America41.08%
Europe Excl UK25.13%
Latin America18.20%
United Kingdom11.04%
Middle East2.33%
Asia Excl Japan1.95%
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Man fact sheet
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
+0.2
+0.8
−1.4
+0.5
+0.5
+0.6
−1.4
+0.4
−2.5
+1.2
+0.2
·
−0.7*
2025
·
·
·
−0.0
−0.1
+1.4
+0.6
+0.6
+0.4
+0.4
+0.0
−0.3
+3.1*
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months
The fund that actually invests