Bank of America BACBehind deposit accounts in America
5.79 % of fund value
A US commercial bank offering deposits, loans, credit cards and wealth management
ONE GLOBAL FINANCIAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-GLOBFIN-ID invests through the master fund BlackRock Global Funds – World Financials Fund 121.05%
This fundONE-GLOBFIN-ID
The fund that actually investsBlackRock Global Funds – World Financials FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Bank of America BAC5.79%
Citigroup C5.17%No 1-year group rank yet
| YTD | 3M | 6M | 1Y | 3Y | 5Y | 7Y | Since inception | |
|---|---|---|---|---|---|---|---|---|
| ONE-GLOBFIN-ID | 21.75 | −0.64 | 31.14 | 26.58 | 25.98 | 15.41 | 9.74 | 7.25 |
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +21.75% | −3.27% | −2.62% | −2.14% | −0.64% | +31.14% | +26.82% | +100.17% | +104.72% | +91.76% | +70.98% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −48.39% Previous peak 12 Feb 2020 (NAV 10.3717) → Trough 23 Mar 2020 (NAV 5.3524) · Back to the previous peak on 24 Dec 2020, after 9 months
Currently −5.17% from the peak NAV of 18.0234 (25 Aug 2025)
Over 1 year, 40 funds have data · ONE-GLOBFIN-ID has no data for this period yet
กองทุนเปิด วรรณ โกลบอล ไฟแนนเชียล เน้นลงทุนในหน่วยลงทุนของ BlackRock Global Funds – World Financials Fund (กองทุนหลัก) Class D2 ในสกุลเงินดอลล่าร์สหรัฐ (USD) เพียงกองทุนเดียวเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนภายใต้ BlackRock Global… Its largest holdings are หน่วยลงทุนในต่างประเทศ 121.05% (fact sheet 30 Sep 2025)
Risk level 7 of 8 (High risk). Since 14 Feb 2018, its NAV has fallen as much as −48.39% from its peak.
Actual total expense ratio (TER) 1.21% a year, against a ceiling of 6.42%. Management fee 1.07%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 30 Sep 2025)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 5,000,000 THB, subsequent purchases 1,000,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2025, 87.75% 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 · ONE-GLOBFIN-ID: pays dividends, TER 1.21% · ONE-GLOBFIN-IA: no dividends, TER 1.21% · ONE-GLOBFIN-RA: no dividends, TER 1.90% · ONE-GLOBFIN-RD: pays dividends, TER 1.90%
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
Charles Schwab SCHW
UBS Group UBSG4.55%
Capital One Financial COF4.32%
Global Payments GPN4.07%
Synchrony Financial SYF3.68%
BNP Paribas BNP.PA3.53%Bank of America BACA US commercial bank offering deposits, loans, credit cards and wealth management
US bank offering corporate banking, investment banking and payments to companies in more than 90 countries
Charles Schwab SCHWUS company offering share dealing accounts, funds and investment advice to everyday investors
UBS Group UBSGLends and takes deposits. Most income is interest
Retail loans, hire purchase and credit cards
Global Payments GPNRetail loans, hire purchase and credit cards
Retail loans, hire purchase and credit cards
BNP Paribas BNP.PAFrench bank, one of the largest in Europe, offering retail banking, investment banking and insurance
Swiss private bank that looks after and invests money for wealthy clients
Based on the master fund's share of this fund's value (121.05% as of 30 Sep 2025) × each stock's weight in the master fund · stocks as of 9 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +9.5 | −2.5 | −5.5 | −1.1 | +7.2 | +13.1 | +3.8 | −0.3 | −0.0 | −2.6 | · | · | +21.8* |
| 2024 | +1.0 | +3.2 | +7.2 | −1.4 | +3.6 | −3.6 | +5.8 | −0.7 | −1.0 | +2.4 | +10.0 | −5.1 | +22.4 |
| 2023 | +10.5 | +1.5 | −13.9 | +5.6 | −1.2 | +7.9 | +7.1 | −2.6 | −1.9 | −6.4 | +12.5 | +4.1 | +21.8 |
| 2022 | −3.0 | −6.3 | −2.1 | −8.6 | +1.4 | −16.1 | +3.7 | +4.7 | −6.0 | +9.6 | +2.3 | −2.3 | −22.5 |
| 2021 | −3.9 | +15.4 | −1.6 | +6.3 | +2.3 | −3.7 | +0.9 | +3.2 | +1.2 | +2.1 | −8.6 | +2.8 | +15.5 |