2.85 % of fund value
LH GREEN TECHNOLOGY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHGREEN-E invests through the master fund Wellington Climate Strategy Fund 98.21%
This fundLHGREEN-E
The fund that actually investsWellington Climate Strategy FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Parker-Hannifin PH2.85%
John Deere DE2.75%
Siemens SIE2.75%
Clean Harbors Inc United Sta… CLH2.65%
ADM2.65%
Westinghouse Air Brake Tech WAB2.55%
Micron MU2.55%
Timken TKR2.46%
ECOLAB ECL2.46%
Chubb CB2.36%John Deere DEMakes tractors, combine harvesters, and farm and construction machinery under the John Deere brand
Siemens SIEGerman engineering group making factory automation, industrial software and railway systems
ADM ADMProcesses maize and soybeans into vegetable oil, animal feed and food ingredients
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Timken TKRECOLAB ECLChubb CBBased on the master fund's share of this fund's value (98.21% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from Wellington · Illustrations are for explanation only, not individual stock recommendations
Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per Wellington fact sheet
Over the past year it trailed half its group; over 5 years it returned −4.85% per year (Below half the group)
No. 1 is KT-ENERGY-A +54.04%
No. 1 is KT-PRECIOUS-A +42.77% per year
No. 1 is KT-PRECIOUS-A +17.25% per year
Each bar is one fund in the AIMC Other Global Sector 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 |
|---|---|---|---|---|---|---|---|---|---|
| −2.12% | +1.05% | +0.01% | −3.44% | −6.53% | −10.10% | −3.81% | +22.25% | −22.00% | −12.30% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2 | +1.9 | −9.6 | +12.2 | +4.0 | +0.5 | −7.9 | −1.0 | −3.8 | −2.3 | +0.5 | · | −2.1* |
| 2025 | +3.8 | −1.0 | −2.9 | −0.0 | +4.0 | +3.1 | +2.4 | −1.9 | −1.9 | +2.4 | −0.5 | −1.3 | +6.1 |
| 2024 | −2.4 | +6.7 | +5.1 | −3.8 | +5.3 | −4.4 | +2.4 | −0.2 | +1.7 | −2.0 | +5.9 | −9.0 | +3.9 |
| 2023 | +6.6 | −1.4 | −1.6 | −1.5 | −3.0 | +7.5 | +1.5 | −4.9 | −5.4 | −7.8 | +8.1 | +7.4 | +4.0 |
| 2022 | −11.1 | −1.5 | +0.2 | −6.9 | +1.9 | −8.7 | +5.6 | +0.4 | −13.1 | +2.3 | +8.2 | −5.8 | −26.9 |
Largest drawdown in the selected period −38.41% Previous peak 2 Sep 2021 (NAV 11.3485) → Trough 27 Oct 2023 (NAV 6.9894) · Not back to the previous peak as of 2 Nov 2026
Currently −22.72% from the peak NAV of 11.3485 (2 Sep 2021)
Over 5 years, LHGREEN-E returned -0.27 per unit of volatility, ranking 18 of 24 funds · The highest is KT-ENERGY-A (0.66)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนหลักที่กองทุนจะลงทุนคือกองทุน Wellington Climate Strategy Fund (“กองทุนหลัก”) ในชนิดหน่วยลงทุน “Class USD S Accumulating Unhedged”… Its largest holdings are Archer-Daniels-Mid 2.90% · Parker-Hannifin Corp 2.90% · Procore Tech Inc 2.90% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Mar 2021, its NAV has fallen as much as −38.41% from its peak.
Actual total expense ratio (TER) 1.97% a year, against a ceiling of 5.00%. Management fee 1.28%. Front-end fee 0.00%. 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 500 THB, subsequent purchases 500 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, 78.86% 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 · LHGREEN-E: no dividends, TER 1.97% · LHGREEN-A: no dividends, TER 1.97% · LHGREEN-ASSF: see the conditions in the prospectus · LHGREEN-D: pays dividends, TER 1.97% · LHGREEN-DSSF: see the conditions in the prospectus · LHGREEN-IA: no dividends, TER 1.97% · LHGREEN-ID: 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