1YBetter than half the group
Rank 47 of 151 funds
Return +5.34%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 47No. 1 is ONE-ACTIVE6/2 +40.31%
MFC Multi Strategy Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MSF-UI invests mainly through the master fund AQR UCITS Funds – AQR Apex UCITS Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundMSF-UI
The fund that actually investsAQR UCITS Funds – AQR Apex UCITS FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 | MAX |
|---|---|---|---|---|---|---|---|
| +3.80% | −2.76% | −3.09% | −3.28% | +3.39% | +5.77% | +5.34% | +5.37% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −4.70% Previous peak 26 Feb 2026 (NAV 10.2507) → Trough 22 Apr 2026 (NAV 9.7691) · Back to the previous peak on 22 Jul 2026, after 3 months
Currently −3.80% from the peak NAV of 10.9535 (14 Oct 2026)
Over 1 year, MSF-UI returned 0.77 per unit of volatility, ranking 21 of 96 funds · The highest is ES-GAINCOME-UH-A (1.79)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ AQR UCITS Funds – AQR Apex UCITS Fund (กองทุนหลัก) ชนิดหน่วยลงทุน IAUFT ในสกุลเงินดอลลาร์สหรัฐ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักเป็นกองทุนในกลุ่ม AQR… Its largest holdings are AQR UCITS Funds – AQR Apex UCITS Fund 100.92% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 20 Jun 2025, its NAV has fallen as much as −4.70% from its peak.
Actual total expense ratio (TER) 1.87% 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 100,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
MSF-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 85.00% 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
| Jul |
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| Full year |
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| 2026 | +0.7 | −0.1 | −1.2 | −1.2 | −0.1 | −1.3 | +4.1 | +2.6 | +3.5 | −1.6 | −1.4 | · | +3.8* |
| 2025 | · | · | · | · | · | −0.6 | −2.0 | +0.2 | +2.1 | +0.1 | +0.1 | +1.7 | +1.5* |