1YBelow half the group
Rank 122 of 224 funds
Return +2.87%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 122No. 1 is I-10 +51.44%
Principal Global Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL GEF-A is a fund of funds that puts 100.13% into units of other funds, spread across several funds
This fundPRINCIPAL GEF-AThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 5 years it returned +4.32% per year (Top 25% of the group)
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global Equity 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.49% | −2.38% | −1.93% | −4.33% | −4.07% | +0.39% | +2.87% | +44.93% | +23.56% | +67.92% | +121.27% |
Largest drawdown in the selected period −32.83% Previous peak 12 Feb 2020 (NAV 14.6141) → Trough 23 Mar 2020 (NAV 9.8161) · Back to the previous peak on 26 Aug 2020, after 5 months
Currently −6.40% from the peak NAV of 24.4473 (13 Aug 2026)
Over 5 years, PRINCIPAL GEF-A returned 0.29 per unit of volatility, ranking 15 of 86 funds · The highest is UGEAR (1.68)
กองทุนมีนโยบายลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนตราสารทุน และ/หรือ กองทุน Exchange Traded Fund (ETF) ตราสารทุนต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยสามารถลงทุนได้ในภูมิภาคต่างๆทั่วโลก หรือในบางช่วงเวลาอาจเน้นลงทุนเฉพาะประเทศ กลุ่มประเทศ… Its largest holdings are ISHARES INC MSCI WORLD ETF : URTH US 55.05% · ISHARES TR CORE S&P500 ETF : IVV US 8.02% · JPMORGAN ETFS (IRE) EURP RES ENH IDX EQTY ESG : JREE LN 6.11% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 May 2014, its NAV has fallen as much as −32.83% from its peak.
Actual total expense ratio (TER) 1.75% a year, against a ceiling of 3.21%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Alphabet (Google) GOOGL2.63%
Amazon AMZN1.76%
Broadcom AVGO1.53%
Meta1.16%
Micron MU0.87%
Tesla TSLA0.74%
CrowdStrike CRWD0.45%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
CrowdStrike CRWDProvides the Falcon cybersecurity system, protecting organisations' computers and cloud systems
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares MSCI World as of 22 Oct 2026 · iShares Core S&P 500 as of 22 Oct 2026 · JPMorgan ETFs ICAV - Europe Resear as of 30 Sep 2026 · First Trust NASDAQ Cybersecurity as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
| +128.84% |
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 | +1.2 | +0.3 | −6.0 | +8.0 | +4.5 | +0.2 | −1.2 | +1.9 | −1.3 | −3.0 | −0.5 | · | +3.5* |
| 2025 | +2.9 | −1.8 | −5.0 | −0.4 | +5.3 | +3.4 | +0.7 | +1.9 | +3.8 | +1.9 | −0.6 | +0.2 | +12.7 |
| 2024 | +2.1 | +3.7 | +2.4 | −3.0 | +2.5 | +3.0 | +0.1 | +0.2 | +1.8 | −1.3 | +3.9 | −1.2 | +14.7 |
| 2023 | +5.2 | −3.1 | +3.1 | +0.5 | +1.0 | +5.3 | +2.4 | −2.1 | −4.4 | −4.0 | +8.4 | +4.3 | +16.9 |
| 2022 | −6.5 | −2.5 | +2.7 | −7.3 | −1.1 | −7.9 | +4.6 | −1.4 | −9.1 | +5.5 | +4.6 | −3.6 | −21.1 |
Minimum first purchase 1,000 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 74.96% 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 · PRINCIPAL GEF-A: no dividends, TER 1.75% · PRINCIPAL GEF-C: no dividends, TER 0.98% · PRINCIPAL GEF-I: see the conditions in the prospectus · PRINCIPAL GEF-R: see the conditions in the prospectus · PRINCIPAL GEF-X: no dividends, TER 0.04%