1YTop 25% of the group
Rank 1 of 11 funds
Return −2.07%
1Y returns of 11 funds in the Global Equity · Lifestyle group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
MFC Global Consumer Trends Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MCONT invests through the master fund Robeco Global Consumer Trends 99.77%
This fundMCONT
The fund that actually investsRobeco Global Consumer TrendsThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA8.76%
Alphabet (Google) GOOGL5.81%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Robeco fact sheet
Over the past year it was in the top 25% of its group; over 3 years it returned +7.54% per year (Top 25% of the group)
This fund has the highest return in its group
This fund has the highest return in its group
Each bar is one fund in the AIMC Global Equity · Lifestyle 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.72% | −0.61% | −0.78% | +0.13% | −0.86% | +3.17% | −2.08% | +24.37% | +0.97% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −34.75% Previous peak 2 Feb 2022 (NAV 10.3217) → Trough 3 Nov 2022 (NAV 6.7349) · Back to the previous peak on 8 Oct 2025, after 2 years 11 months
Currently −3.35% from the peak NAV of 10.4474 (29 Oct 2025)
Over 3 years, MCONT returned 0.54 per unit of volatility, ranking 1 of 6 funds · The highest is MCONT (0.54)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Robeco Global Consumer Trends (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) I USD โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ซึ่งกองทุนหลักเป็นกองทุนที่อยู่ภายใต้ Robeco Capital… Its largest holdings are Robeco Global Consumer Trends I USD 99.77% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Jan 2022, its NAV has fallen as much as −34.75% from its peak.
Actual total expense ratio (TER) 2.16% a year, against a ceiling of 4.89%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 86.00% of the value of its foreign investments was hedged
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
Amazon AMZN4.78%
Samsung Electronics 0059304.57%
TSMC 23304.49%
Mastercard MA3.66%
Apple AAPL3.32%
Industria de Diseno Textil ITX3.11%
Meta2.78%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
The world's largest contract chipmaker
Mastercard MACard network that charges a fee every time a card is swiped
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Based on the master fund's share of this fund's value (99.77% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Robeco · Illustrations are for explanation only, not individual stock recommendations
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| 2026 | −1.4 | −1.7 | −7.3 | +8.7 | +4.7 | −1.0 | +0.5 | +0.7 | −1.7 | +0.0 | +0.2 | · | +0.7* |
| 2025 | +2.8 | +0.7 | −6.9 | +3.4 | +4.0 | +2.7 | −2.1 | +1.9 | +0.4 | +1.4 | −1.9 | −0.9 | +4.9 |
| 2024 | +0.7 | +5.7 | +0.8 | −5.3 | +3.9 | +1.8 | −2.6 | +3.5 | +0.3 | −2.3 | +2.1 | −2.4 | +5.9 |
| 2023 | +9.6 | −1.4 | +5.3 | +1.6 | −2.5 | +6.1 | +2.6 | −3.7 | −5.6 | −1.7 | +10.2 | +3.7 | +25.2 |
| 2022 | +2.5 | −5.7 | +0.2 | −12.5 | −4.8 | −6.9 | +8.0 | −4.9 | −10.6 | +2.9 | +8.4 | −6.5 | −28.0 |