1YBottom 25% of the group
Rank 217 of 224 funds
Return −25.22%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 217No. 1 is I-10 +51.44%
LH NUCLEAR ENERGY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHNUKZ-E invests through the master fund Range Nuclear Renaissance Index ETF (NUKZ) 97.64%
This fundLHNUKZ-E
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 22 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global 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 | MAX |
|---|---|---|---|---|---|---|---|
| −15.07% | −1.69% | −1.12% | −6.33% | −13.12% | −24.24% | −25.22% | −17.95% |
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 −27.84% Previous peak 29 Oct 2025 (NAV 11.2391) → Trough 2 Nov 2026 (NAV 8.1105) · Not back to the previous peak as of 3 Nov 2026
Currently −27.00% from the peak NAV of 11.2391 (29 Oct 2025)
Over 1 year, LHNUKZ-E returned -0.86 per unit of volatility, ranking 139 of 144 funds · The highest is KKP GVALUE-UH (1.96)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในตราสารทุน โดยจะลงทุนในหน่วยลงทุนของกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนไทยจะลงทุนในหน่วยลงทุนของกองทุน Range Nuclear Renaissance Index… Its largest holdings are CAMECO CORP 9.08% · OKLO INC 3.40% · GE VERNOVA INC 3.27% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Sep 2025, its NAV has fallen as much as −27.84% from its peak.
Actual total expense ratio (TER) 1.65% a year, against a ceiling of 5.00%. Management fee 1.25%. 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 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 86.61% 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 · LHNUKZ-E: no dividends, TER 1.65% · LHNUKZ-A: no dividends, TER 1.65% · LHNUKZ-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
Rolls-Royce RR3.11%
Endesa ELE2.88%
Fortum Oyj FORTUM.HE2.87%
Duke Energy DUK2.85%
Vistra VST2.81%
Dominion Energy D2.78%
Cameco CCJCanadian uranium miner that makes nuclear fuel and holds a stake in Westinghouse
Oklo OKLOA US company developing the Aurora small nuclear power plant and fuel recycling
GE Vernova GEVPower generation equipment, gas turbines and wind turbines
Rolls-Royce RROil, gas, power plants and tap water
Endesa ELESpanish electricity and gas company, part of Italy's Enel group
Fortum Oyj FORTUM.HEDuke Energy DUKOil, gas, power plants and tap water
Vistra VSTOil, gas, power plants and tap water
Based on the master fund's share of this fund's value (97.64% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +7.7 | +5.0 | −9.7 | +9.8 | −2.0 | −6.4 | −7.2 | +0.9 | −6.6 | −5.9 | +0.5 | · | −15.1* |
| 2025 | · | · | · | · | · | · | · | · | −0.0 | +10.7 | −10.4 | −2.6 | −3.4* |