1YBetter than half the group
Rank 50 of 119 funds
Return +3.21%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 50No. 1 is UOBSC +49.07%
LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHGPAFUI-A invests through the master fund Hamilton Lane Global Private Assets Fund 93.07%
This fundLHGPAFUI-A
The fund that actually investsHamilton Lane Global Private Assets FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
OpenAI OAIW1.49%Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 | MAX |
|---|---|---|---|---|---|---|---|
| +2.74% | −0.10% | −0.80% | −0.97% | −1.39% | +2.28% | +3.21% | +3.85% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −3.89% Previous peak 20 Aug 2024 (NAV 10.0000) → Trough 30 Sep 2024 (NAV 9.6112) · Back to the previous peak on 21 Jul 2025, after 9 months
Currently −1.79% from the peak NAV of 10.5739 (22 Jul 2026)
Over 1 year, LHGPAFUI-A returned 0.73 per unit of volatility, ranking 35 of 71 funds · The highest is KTFIX3M3 (9.57)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) เพียงกองทุนเดียว ได้แก่ กองทุน Hamilton Lane Global Private Assets Fund (“กองทุนหลัก”) ในชนิดหน่วยลงทุน “I-USD” สกุลเงินดอลล่าร์สหรัฐฯ (USD) จัดตั้งขึ้นภายใต้กฎหมายของประเทศลักเซมเบิร์ก (Luxembourg)… Its largest holdings are OpenAI 1.60% · TradingView 1.60% · Tech Company 1 1.60% (fact sheet 31 Aug 2026)
Risk level 8+ of 8 (Very high risk). Since 20 Aug 2024, its NAV has fallen as much as −3.89% from its peak.
Actual total expense ratio (TER) 1.59% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.75%. 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 5,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
LHGPAFUI-A is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 81.14% 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 · LHGPAFUI-A: no dividends, TER 1.59% · LHGPAFUI-D: see the conditions in the prospectus
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
OpenAI OAIWAirports, airlines, metro lines and cargo ships
Based on the master fund's share of this fund's value (93.07% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from Hamilton Lane · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.3 | +1.2 | +0.7 | −1.7 | +2.1 | +1.8 | −0.1 | +0.0 | −0.5 | −1.0 | −0.0 | · | +2.7* |
| 2025 | −1.1 | +1.6 | −0.4 | −0.6 | +0.2 | +1.7 | +1.5 | −0.0 | −1.2 | +1.0 | +1.1 | −0.7 | +3.2 |
| 2024 | · | · | · | · | · | · | · | −1.5 | −2.4 | +1.9 | −0.1 | +0.1 | −2.1* |