ONE LIFE SETTLEMENT FUND 5 NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-LS5-UI invests through the master fund One Life Settlement Limited Partnership
This fundONE-LS5-UIThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
All holdings per the AMC fact sheet
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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +1.78% | +0.14% | +0.14% | +0.13% | +0.12% | +1.52% | +2.76% | +15.48% | +16.82% |
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 | +0.0 | +0.2 | +0.5 | +0.2 | −0.1 | +0.8 | −0.0 | −0.0 | +0.1 | · | · | · | +1.8* |
| 2025 | +0.6 | +1.5 | +0.5 | +0.6 | +0.8 | +0.2 | +0.3 | −0.4 | +0.4 | +0.3 | +0.5 | +0.1 | +5.5 |
| 2024 | +1.9 | +1.8 | +1.9 | +0.9 | −0.1 | +0.3 | −1.0 | −0.6 | −0.7 | +2.1 | +1.4 | +0.6 | +8.8 |
| 2023 | · | · | · | · | · | · | · | −0.3 | +1.5 | +0.2 | −0.5 | −0.9 | −0.1* |
Largest drawdown in the selected period −2.25% Previous peak 28 Jun 2024 (NAV 10.6866) → Trough 30 Sep 2024 (NAV 10.4463) · Back to the previous peak on 29 Nov 2024, after 1 month
Currently 0.00% from the peak NAV of 11.6815 (30 Sep 2026)
Over 1 year, 70 funds have data · ONE-LS5-UI has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนต่างประเทศเพียงกองทุนเดียว คือ กองทุน One Life Settlement Limited Partnership (“กองทุนหลัก”) ในสกุลเงินดอลลาร์สหรัฐฯ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักจัดตั้งขึ้นในรูปแบบของห้างหุ้นส่วนจำกัด (Limited… Its largest holdings are One Life Settlement LP 103.37% · TREASURY BILL 3.24% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 29 Aug 2023, its NAV has fallen as much as −2.25% from its peak.
Actual total expense ratio (TER) 3.10% a year, against a ceiling of 6.00%. Management fee 2.00%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:00, sell orders until 15:30, and redemption proceeds are paid T+35
ONE-LS5-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, 77.26% 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
