1YTop 25% of the group
Rank 4 of 17 funds
Return +10.85%
1Y returns of 17 funds in the Global Equity - Consumer Goods and Services group, sorted from highest to lowest. This fund ranks 4No. 1 is SCBTRAVEL(E) +12.24%
LH Global Lifestyle Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHGLIFEE-D is a fund of funds that puts 99.93% into units of other funds, spread across several funds
This fundLHGLIFEE-DThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
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
Over the past year it was in the top 25% of its group; over 5 years it returned −4.08% per year (Below half the group)
No. 1 is SCBTRAVEL(E) +12.24%
Each bar is one fund in the AIMC Global Equity - Consumer Goods and Services 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +21.96% | +1.13% | +0.21% | +4.07% | −2.19% | +14.07% | +10.85% | +62.15% | −18.78% | +30.08% | +42.28% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −57.86% Previous peak 16 Feb 2021 (NAV 11.9160) → Trough 29 Dec 2022 (NAV 5.0212) · Not back to the previous peak as of 3 Nov 2026
Currently −27.39% from the peak NAV of 11.9160 (16 Feb 2021)
Over 5 years, LHGLIFEE-D returned -0.18 per unit of volatility, ranking 5 of 9 funds · The highest is TISCOGC (0.08)
Paid once in the past 12 months, totalling 1.0000 THB per unit, or 11.56% of NAV
LHGLIFEE-D 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 8.6859 → 8.6522 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ (“กองทุนปลายทาง”) อาทิ หน่วย CIS และ/หรือ กองทุนรวมอีทีเอฟ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยการลงทุนในกองทุนปลายทางดังกล่าวมีนโยบายลงทุนในตราสารทุน/หุ้นของบร… Its largest holdings are หน่วยลงทุน Invesco Dynamic Leisure and Entertainment ETF 74.81% · หน่วยลงทุน : iShares MSCI ACWI ETF 25.12% · บัญชีเงินฝากออมทรัพย์ ธนาคารกสิกรไทย จำกัด (มหาชน) 0.36% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Aug 2017, its NAV has fallen as much as −57.86% from its peak.
Actual total expense ratio (TER) 1.89% a year, against a ceiling of 5.00%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 1.0000 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 17 payments so far, totalling 5.1000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
Sysco SYY3.85%
Live Nation Entertainment LYV3.73%
Starbucks SBUX3.66%
Airbnb ABNB3.47%
Expedia Group EXPE3.21%
AMC Entertainment Holdings I… AMC2.54%
Delta Air Lines DALSysco SYYBillboards, TV, film and content
Starbucks SBUXAirbnb ABNBWorldwide accommodation booking platform
Expedia Group EXPEBillboards, TV, film and content
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Invesco Dynamic Leisure and Entertainment as of 22 Oct 2026 · iShares MSCI ACWI as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
This fund has the highest return in its group
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.3 | −3.6 | −10.0 | +27.5 | +20.4 | +4.6 | −7.9 | −2.1 | −4.3 | +4.1 | +0.8 | · | +22.0* |
| 2025 | +3.4 | −3.3 | −6.3 | −3.1 | +5.5 | +4.5 | +0.6 | +2.4 | +11.6 | +5.9 | −9.5 | +0.8 | +11.3 |
| 2024 | −0.0 | +5.0 | +1.5 | −4.8 | +2.7 | +2.4 | −3.2 | +2.3 | +1.1 | −1.1 | +5.0 | −1.9 | +8.6 |
| 2023 | +12.3 | −2.0 | −0.7 | −0.7 | −0.2 | +6.3 | +4.9 | −5.3 | −6.4 | −6.8 | +9.6 | +4.4 | +14.3 |
| 2022 | −13.9 | +1.3 | −4.1 | −10.3 | −6.6 | −9.7 | +3.3 | −2.2 | −12.2 | +1.3 | +1.0 | −5.2 | −45.5 |
THB/unit by book-close date
17 payments in total · 4 Jan 2018 – 24 Jul 2026
0 of 17 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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+2
Hedged at the manager's discretion. As of 30 Sep 2026, 84.69% 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 · LHGLIFEE-D: pays dividends, TER 1.89% · LHGLIFEE-A: no dividends, TER 1.89% · LHGLIFEE-E: no dividends, TER 1.89%