MFC Global Private Equity Secondaries Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MPEQS-UI-S invests through the master fund Franklin Lexington PE Secondaries Fund, and the master fund in turn invests in several other funds
This fundMPEQS-UI-S
The fund that actually investsFranklin Lexington PE Secondaries FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
No 1-year group rank yet
Each bar is one fund in the AIMC Miscellaneous 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
Not enough history yet
Largest drawdown in the selected period −0.47% Previous peak 31 Mar 2026 (NAV 11.5305) → Trough 30 Apr 2026 (NAV 11.4759) · Back to the previous peak on 29 May 2026, after 29 days
Currently 0.00% from the peak NAV of 12.5246 (30 Sep 2026)
Over 1 year, 70 funds have data · MPEQS-UI-S has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Franklin Lexington PE Secondaries Fund (FLEX Feeder-I) (กองทุนหลัก) ชนิดหน่วยลงทุน Class I ACC ในสกุลเงินดอลลาร์สหรัฐ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are Franklin Lexington PE Secondaries Fund 103.49% (fact sheet 31 Jul 2026)
Risk level 8+ of 8 (Very high risk).
Actual total expense ratio (TER) 2.23% a year, against a ceiling of 4.89%. Management fee 1.07%. 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 500,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+33
MPEQS-UI-S is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Unhedged. As of 31 Aug 2026, 0.00% 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 · MPEQS-UI-S: no dividends, TER 2.23% · MPEQS-UI-G: no dividends, TER 2.23%
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
Showing the master fund's top 5 funds · Based on the master fund's share of this fund's value (103.49%) × each fund's weight in the master fund · funds as of 31 Aug 2026 · fact sheet from Franklin Templeton · what each fund holds inside is not shown yet
