1YBottom 25% of the group
Rank 138 of 151 funds
Return −3.12%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 138No. 1 is ONE-ACTIVE6/2 +40.31%
LH Global Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHGINCOME-R is a fund of funds that puts 99.35% into units of other funds, spread across several funds
This fundLHGINCOME-RThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −2.53% per year (Bottom 25% of the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −3.21% | +0.63% | +0.84% | +1.44% | −1.96% | −2.60% | −3.14% | +5.65% | −12.02% | −9.66% | −6.19% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −19.52% Previous peak 13 Sep 2021 (NAV 10.8681) → Trough 19 Oct 2023 (NAV 8.7469) · Not back to the previous peak as of 2 Nov 2026
Currently −13.68% from the peak NAV of 10.8681 (13 Sep 2021)
Over 5 years, LHGINCOME-R returned -0.64 per unit of volatility, ranking 63 of 63 funds · The highest is M-VI (0.43)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศ ทั่วโลก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ บริษัทจัดการจะลงทุนในกองทุนรวมต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศอย่างน้อย 2 กองทุน… Its largest holdings are หน่วยลงทุน PIMCO GIS-INCOME FUND-INS AC 70.91% · หน่วยลงทุน Vontobel Fund - Credit Opportunities 20.29% · หน่วยลงทุน Man GLG Global Investment Grade Opportunities 8.15% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 25 Jul 2017, its NAV has fallen as much as −19.52% from its peak.
Actual total expense ratio (TER) 1.39% a year, against a ceiling of 5.00%. Management fee 0.64%. Front-end fee 0.30%. 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
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
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Retail loans, hire purchase and credit cards
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 80% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · PIMCO GIS Income as of 30 Jun 2026 · Man Global Investment Grade Opportunities as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3 | +0.4 | −1.9 | +0.6 | +0.6 | +0.4 | −1.6 | +0.1 | −3.2 | +1.0 | +0.2 | · | −3.2* |
| 2025 | +0.5 | +1.8 | −0.3 | −0.3 | −0.3 | +1.3 | +0.3 | +0.7 | +0.4 | +0.4 | +0.2 | −0.2 | +4.5 |
| 2024 | +0.2 | −0.5 | +1.4 | −1.8 | +1.2 | +0.1 | +1.2 | −0.5 | +0.1 | −1.5 | +1.6 | −1.2 | +0.2 |
| 2023 | −0.1 | −1.2 | +0.1 | +0.1 | −0.6 | +0.5 | +0.1 | −0.6 | −1.5 | −1.6 | +3.1 | +2.3 | +0.5 |
| 2022 | −1.4 | −2.4 | −1.0 | −2.7 | −0.4 | −2.4 | +1.2 | −1.3 | −2.9 | −0.6 | +0.3 | −1.0 | −13.7 |
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, 93.24% 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 · LHGINCOME-R: no dividends, TER 1.39% · LHGINCOME-A: no dividends, TER 1.39% · LHGINCOME-D: pays dividends, TER 1.39% · LHGINCOME-E: no dividends, TER 1.39%