1YBetter than half the group
Rank 91 of 224 funds
Return +5.99%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 91No. 1 is I-10 +51.44%
MFC Global Focus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MGFSSF invests through the master fund Threadneedle (Lux) - Global Focus Fund 98.55%
This fundMGFSSF
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
Fact sheet checked on 27 Oct 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 +3.58% per year (Better than half the group)
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 | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +8.43% | −0.51% | −1.52% | −3.66% | −4.29% | +4.39% | +5.99% | +50.97% | +19.24% | +76.93% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −34.11% Previous peak 19 Nov 2021 (NAV 14.2586) → Trough 12 Oct 2022 (NAV 9.3943) · Back to the previous peak on 3 Dec 2024, after 2 years 1 month
Currently −7.06% from the peak NAV of 17.7263 (13 Aug 2026)
Over 5 years, MGFSSF returned 0.20 per unit of volatility, ranking 26 of 86 funds · The highest is UGEAR (1.68)
Paid once in the past 12 months, totalling 0.2980 THB per unit, or 1.81% of NAV
MGFSSF 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
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 15.8291 → 16.4749 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
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
THB/unit by book-close date
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 98.55% (fact sheet 31 Aug 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 0.00%. Back-end fee 0.50%. (Fact sheet 5 Oct 2026)
Yes. The latest was 0.2980 THB per unit, book close 15 May 2026, paid 29 May 2026 · 4 payments so far, totalling 1.0171 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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 5 Oct 2026, 82.50% 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 · MGFSSF: pays dividends, TER 1.76% · MGFGA: no dividends, TER 1.76% · MGFGD: pays dividends, TER 1.76% · MGFIA: no dividends, TER 0.00% · MGFPVD: no 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
Linde LIN4.34%
Microsoft MSFT3.94%
Lam Research LRCX3.35%
ASML3.25%
Visa V2.96%
SAFRAN SAF2.96%
Thermo Fisher TMO2.56%
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
Visa VThe payment network behind credit and debit cards bearing the Visa logo
SAFRAN SAFThermo Fisher TMOAn American company selling scientific instruments, reagents and services for laboratories
Based on the master fund's share of this fund's value (98.55% as of 5 Oct 2026) × each stock's weight in the master fund · fact sheet from Columbia Threadneedle · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
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| 2026 | +2.7 | +0.2 | −7.9 | +9.6 | +7.2 | +4.0 | −3.7 | +2.1 | −2.0 | −3.2 | +0.4 | · | +8.4* |
| 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 | +16.4 |
| 2023 | +5.7 | −2.7 | +4.5 | +1.8 | +0.5 | +3.9 | +1.0 | −1.9 | −5.7 | −2.6 | +9.5 | +3.8 | +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 |
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
US company that makes machines that etch and deposit materials on wafers for chip plants
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines