NVIDIA NVDAThe power behind AI chatbots
8.94 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
MFC Global Focus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MGFGA invests through the master fund Threadneedle (Lux) - Global Focus Fund 100.45%
This fundMGFGA
The fund that actually investsThreadneedle (Lux) - Global Focus FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA8.94%
TSMC 23305.93%
Mastercard MA5.12%
Linde LIN4.42%
Microsoft MSFT4.02%
Lam Research LRCX3.42%
ASML3.31%
Visa V3.01%
Safran SAF3.01%
Thermo Fisher TMO2.61%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
The world's largest contract chipmaker
Mastercard MACard network that charges a fee every time a card is swiped
Linde LINMakes industrial gases, such as oxygen, nitrogen and hydrogen, for factories and hospitals
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Lam Research LRCXUS company that makes machines that etch and deposit materials on wafers for chip plants
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Safran SAFFrench company that makes jet engines with GE, used in the Airbus A320 and Boeing 737
Thermo Fisher TMOAn American company selling scientific instruments, reagents and services for laboratories
Based on the master fund's share of this fund's value (100.45% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Columbia Threadneedle · Illustrations are for explanation only, not individual stock recommendations
Fact sheet checked on 2 Nov 2026 · Top 6 shown, the rest grouped as Other · per Columbia Threadneedle fact sheet
Over the past year it beat half its group; over 5 years it returned +3.56% per year (Better than half the group)
No. 1 is I-10 +42.79%
No. 1 is ES-GINNORMF +19.30% per year
No. 1 is K-GLOBE +9.53% per year
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +9.90% | +0.58% | −0.49% | −2.34% | −4.05% | +5.81% | +8.83% | +53.12% | +19.09% | +79.44% |
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 | +2.7 | +0.2 | −7.9 | +9.6 | +7.2 | +4.0 | −3.7 | +2.1 | −2.0 | −3.2 | +1.8 | · | +9.9* |
| 2025 | +3.7 | −2.5 | −6.1 | +1.3 | +5.6 | +3.6 | +1.6 | −1.4 | +2.4 | +2.7 | −2.5 | +1.1 | +9.1 |
| 2024 | +2.1 | +7.2 | +1.9 | −4.0 | +3.4 | +3.8 | −2.1 | +1.7 | +0.7 | −1.9 | +3.9 | −1.1 | +16.5 |
| 2023 | +5.7 | −2.7 | +4.5 | +1.8 | +0.5 | +3.9 | +1.0 | −1.9 | −5.7 | −2.6 | +9.5 | +3.9 | +18.1 |
| 2022 | −9.1 | −4.4 | +1.4 | −9.9 | −0.2 | −9.0 | +7.5 | −2.6 | −10.1 | +5.5 | +6.4 | −4.8 | −27.4 |
Largest drawdown in the selected period −34.11% Previous peak 19 Nov 2021 (NAV 15.3126) → Trough 12 Oct 2022 (NAV 10.0888) · Back to the previous peak on 3 Dec 2024, after 2 years 1 month
Currently −5.78% from the peak NAV of 19.0460 (13 Aug 2026)
Over 5 years, MGFGA returned 0.20 per unit of volatility, ranking 26 of 87 funds · The highest is UGEAR (1.66)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Threadneedle (Lux) - Global Focus Fund (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) “IU” ในสกุลเงินเหรียญสหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are Threadneedle (Lux) - Global Focus Fund 100.45% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 May 2020, its NAV has fallen as much as −34.11% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 4.46%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 5 Oct 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 90.00% 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 · MGFGA: no dividends, TER 1.76% · MGFGD: pays dividends, TER 1.76% · MGFIA: no dividends, TER 0.00% · MGFPVD: no dividends, TER 1.76% · MGFSSF: pays dividends, TER 1.76%
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