1YBetter than half the group
Rank 12 of 28 funds
Return +1.52%
1Y returns of 28 funds in the Global Equity · Technology group, sorted from highest to lowest. This fund ranks 12No. 1 is PWIN +16.75%
LH MEGA TRENDS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
LHMEGA-D invests through the master fund Schroder International Selection Fund Global Innovation 104.79%
This fundLHMEGA-D
The fund that actually investsSchroder International Selection Fund Global InnovationThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Schroders fact sheet
Over the past year it trailed half its group; over 5 years it returned −0.76% per year (Better than half the group)
No. 1 is PWIN +16.75%
Each bar is one fund in the AIMC Global Equity · Technology 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +4.19% | −4.53% | −4.97% | −8.38% | −4.62% | +1.08% | +1.52% | +43.12% | −3.74% | +21.49% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −37.04% Previous peak 8 Sep 2021 (NAV 9.9974) → Trough 27 Oct 2023 (NAV 6.2939) · Back to the previous peak on 26 May 2026, after 2 years 6 months
Currently −9.69% from the peak NAV of 10.4919 (6 Oct 2026)
Over 5 years, LHMEGA-D returned -0.04 per unit of volatility, ranking 7 of 15 funds · The highest is PWIN (0.07)
Paid 2 times in the past 12 months, totalling 0.8000 THB per unit, or 8.44% of NAV
LHMEGA-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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jun 25 0.2000 THB · Aug 25 0.2000 THB · Jul 26 0.7000 THB · Oct 26 0.1000 THB, and the next round is about 0.3000 THB on 30 Dec 2026This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 10.1126 → 9.4747 THB (4 Nov 2025 – 4 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
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนหลักที่กองทุนจะลงทุนคือกองทุน Schroder International Selection Fund Global Innovation (“กองทุนหลัก”) ในชนิดหน่วยลงทุน “Class C”… Its largest holdings are NVIDIA Corp 7.10% · Taiwan Semiconductor Manufacturing Co Ltd 5.70% · Apple Inc 5.40% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Aug 2020, its NAV has fallen as much as −37.04% from its peak.
Actual total expense ratio (TER) 2.10% a year, against a ceiling of 5.00%. Management fee 1.55%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1000 THB per unit, book close 15 Oct 2026, paid 26 Oct 2026 · 13 payments so far, totalling 2.4500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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, 84.90% 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 · LHMEGA-D: pays dividends, TER 2.10% · LHMEGA-A: no dividends, TER 2.10% · LHMEGA-E: no dividends, TER 2.10%
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
Microsoft MSFT5.66%
Alphabet (Google) GOOGL5.24%
Amazon AMZN3.88%
Broadcom AVGO3.35%
Meta3.04%
Recruit 60983.04%
ASML2.83%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Recruit 6098Japanese company that owns the Indeed and Glassdoor job sites and runs staffing services worldwide
Based on the master fund's share of this fund's value (104.79% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Schroders · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.30% per year
No. 1 is PRINCIPAL GINNO-A +1.43% per year
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| 2026 | −0.3 | −4.1 | −7.8 | +16.9 | +8.1 | −4.3 | −0.1 | +5.2 | +0.4 | −6.4 | −1.0 | · | +4.2* |
| 2025 | +3.1 | −5.3 | −7.7 | +2.0 | +8.2 | +5.5 | +2.3 | −0.5 | +2.1 | +3.8 | −4.1 | +0.1 | +8.8 |
| 2024 | +3.3 | +4.6 | +2.2 | −3.7 | +4.7 | +4.8 | −3.6 | +1.0 | +0.3 | −0.9 | +2.7 | −0.4 | +15.4 |
| 2023 | +4.5 | −2.3 | +2.7 | +1.2 | −1.4 | +4.3 | +0.7 | −3.7 | −4.9 | −4.0 | +11.0 | +3.5 | +10.8 |
| 2022 | −8.3 | −2.9 | +0.8 | −6.6 | −4.5 | −7.9 | +6.2 | −3.3 | −10.1 | +4.9 | +2.7 | −5.4 | −30.7 |
THB/unit by book-close date
0 of 13 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines