1YBetter than half the group
Rank 64 of 224 funds
Return +8.08%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 64No. 1 is I-10 +51.44%
MFC Global Minimum Volatility Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MGMVOL invests through the master fund iShares MSCI Global Min Vol Factor ETF (ACWV) 100.54%
This fundMGMVOLThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Johnson & Johnson JNJ1.50%
Cisco CSCO1.39%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it beat half its group; over 3 years it returned +7.23% per year (Bottom 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +6.65% | +0.07% | +0.17% | +4.31% | +2.82% | +5.82% | +8.08% | +23.30% | +6.59% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −17.99% Previous peak 8 Apr 2022 (NAV 10.0714) → Trough 12 Oct 2022 (NAV 8.2598) · Back to the previous peak on 19 Aug 2025, after 2 years 10 months
Currently −0.90% from the peak NAV of 10.7556 (22 Oct 2026)
Over 3 years, MGMVOL returned 0.79 per unit of volatility, ranking 41 of 104 funds · The highest is UGEAR (1.67)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ iShares MSCI Global Min Vol Factor ETF (กองทุนหลัก) (สกุลเงินดอลล่าร์สหรัฐ) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ซึ่งกองทุนหลักเป็นกองทุนอีทีเอฟซึ่งจดทะเบียนซื้อขายในตลาดห… Its largest holdings are iShares MSCI Global Min Vol Factor ETF 100.54% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 1 Apr 2022, its NAV has fallen as much as −17.99% from its peak.
Actual total expense ratio (TER) 0.91% a year, against a ceiling of 4.89%. Management fee 0.75%. Front-end fee 0.00%. 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 1,000 THB, subsequent purchases 1,000 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 31 Aug 2026, 81.75% 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
TSMC TSM1.29%
Motorola Solutions MSI1.28%
Duke Energy DUK1.13%
Berkshire Hathaway BRK.B1.09%
KDDI 9433.T1.08%
NVIDIA NVDA1.06%
ExxonMobil XOM0.99%An American medicines and medical devices company, with products such as cancer drugs and surgical instruments
Cisco CSCOMakes routers, switches and networking equipment, along with Webex and Splunk software
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Makes two-way radios, body cameras and communications systems for police and rescue services
Duke Energy DUKOil, gas, power plants and tap water
Berkshire Hathaway BRK.BWarren Buffett's insurance and investment group
KDDI 9433.TMobile networks, internet and software
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
ExxonMobil XOMExplores for, produces, refines or transports oil and natural gas
Based on the master fund's share of this fund's value (100.54% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
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| 2026 | +0.9 | +3.2 | −4.0 | +0.9 | +0.5 | −0.9 | +3.3 | +1.9 | −3.7 | +5.3 | −0.4 | · | +6.7* |
| 2025 | +2.2 | +2.4 | +0.9 | −0.6 | +0.4 | +0.6 | −2.0 | +2.2 | −0.1 | −1.5 | +2.1 | −1.0 | +5.4 |
| 2024 | +1.0 | +1.5 | +1.9 | −3.1 | +1.8 | +0.7 | +2.7 | +3.3 | −0.1 | −2.1 | +3.1 | −4.7 | +5.7 |
| 2023 | +1.4 | −4.3 | +2.3 | +2.4 | −3.5 | +2.6 | +0.7 | −2.4 | −2.4 | −2.1 | +4.5 | +2.0 | +0.7 |
| 2022 | · | · | · | −6.0 | −1.5 | −3.9 | +2.8 | −2.4 | −6.9 | +4.7 | +5.6 | −3.1 | −10.9* |
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD