Bank of America BACBehind deposit accounts in America
4.72 % 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-RD invests through the master fund BlackRock Global Funds – World Financials Fund 98.72%
This fundONE-GLOBFIN-RD
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 BAC4.72%
Citigroup C4.22%
Charles Schwab SCHW3.75%
UBS Group UBSG3.71%
Capital One Financial COF3.52%
Global Payments GPN3.32%
Synchrony Financial SYF3.00%
Julius Baer Gruppe BAER2.60%Bank of America BACA US commercial bank offering deposits, loans, credit cards and wealth management
Charles Schwab SCHWUBS 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
Julius Baer Gruppe BAERBased on the master fund's share of this fund's value (98.72% as of 30 Sep 2026) × 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
Over the past year it was in the bottom 25% of its group; over 5 years it returned +6.74% per year (Better than half the group)
No. 1 is FP USBANK-A +25.51%
No. 1 is M-EUBANK +35.73% per year
No. 1 is KT-FINANCE-A +7.03% per year
Each bar is one fund in the AIMC Other Global Sector Equity · Financials 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −8.45% | +1.23% | −2.27% | −4.07% | −13.04% | −2.64% | −0.29% | +75.66% | +38.55% | +87.60% | +77.04% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2 | −6.0 | −8.5 | +9.1 | +1.4 | +5.9 | +3.0 | −0.1 | −6.3 | −7.1 | +1.2 | · | −8.5* |
| 2025 | +9.1 | −2.8 | −5.5 | −1.1 | +7.7 | +13.2 | +3.7 | +1.7 | +0.1 | −1.2 | +2.3 | +6.6 | +37.7 |
| 2024 | +0.9 | +3.3 | +7.3 | −1.3 | +3.8 | −3.3 | +6.1 | −0.4 | −0.6 | +2.9 | +9.7 | −5.0 | +24.7 |
| 2023 | +10.5 | +1.5 | −13.8 | +5.6 | −1.2 | +7.9 | +7.1 | −2.6 | −1.9 | −6.4 | +12.5 | +4.1 | +21.9 |
| 2022 | −3.0 | −6.3 | −2.0 | −8.6 | +1.4 | −16.2 | +3.7 | +4.7 | −5.9 | +9.6 | +2.3 | −2.2 | −22.6 |
Largest drawdown in the selected period −48.42% Previous peak 12 Feb 2020 (NAV 6.2719) → Trough 23 Mar 2020 (NAV 3.2348) · Back to the previous peak on 24 Dec 2020, after 9 months
Currently −14.83% from the peak NAV of 12.6984 (5 Aug 2026)
Over 3 years, ONE-GLOBFIN-RD returned 1.00 per unit of volatility, ranking 3 of 6 funds · The highest is M-EUBANK (1.66)
Paid 3 times in the past 12 months, totalling 2.1000 THB per unit, or 19.42% of NAV
ONE-GLOBFIN-RD 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 12.8075 → 10.8152 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
9 payments in total · 25 Mar 2021 – 4 Sep 2026
0 of 9 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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 BANK OF AMERICA 4.78% · CITIGROUP INC 4.27% · CHARLES SCHWAB 3.80% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 14 Feb 2018, its NAV has fallen as much as −48.42% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.8000 THB per unit, book close 26 Aug 2026, paid 4 Sep 2026 · 9 payments so far, totalling 5.9311 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 5,000 THB, subsequent purchases 1,000 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 2026, 87.17% 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-RD: pays dividends, TER 1.90% · ONE-GLOBFIN-IA: no dividends, TER 1.21% · ONE-GLOBFIN-ID: pays dividends, TER 1.21% · ONE-GLOBFIN-RA: no 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