NVIDIA NVDAThe power behind AI chatbots
8.11 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
Principal Global Equity ESG Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL GESG-A invests through the master fund Schroder International Selection Fund Global Sustainable Growth 98.96%
This fundPRINCIPAL GESG-A
The fund that actually investsSchroder International Selection Fund Global Sustainable GrowthThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA8.11%
Microsoft MSFT6.43%
Alphabet (Google) GOOGL6.33%
TSMC TSM5.34%
Apple AAPL5.15%
ASML3.76%
Recruit 60983.07%
Arista Networks ANET2.97%
Banco Bilbao Vizcaya Argenta… BBVA2.47%
Roche ROG2.28%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
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
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Owner of the job sites Indeed and Glassdoor
Arista Networks ANETLends and takes deposits. Most income is interest
Roche ROGHospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (98.96% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Schroders · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Schroders fact sheet
Over the past year it beat half its group; over 3 years it returned +10.32% per year (Top 25% of the group)
No. 1 is B-SIPRMF +8.96%
No. 1 is SCBGEESGA +12.07% per year
Each bar is one fund in the AIMC Global Equity · ESG 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 |
|---|---|---|---|---|---|---|---|---|
| +5.58% | −2.85% | −3.12% | −3.52% | −2.03% | +4.70% | +5.02% | +34.27% | +37.59% |
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 | +1.1 | −1.2 | −8.7 | +10.7 | +4.8 | −2.4 | +3.5 | +4.1 | −1.1 | −3.0 | −0.8 | · | +5.6* |
| 2025 | +4.4 | −4.7 | −5.0 | −0.1 | +6.2 | +2.3 | +1.7 | −0.4 | +1.2 | +3.3 | −2.2 | +2.1 | +8.4 |
| 2024 | +1.3 | +2.2 | +2.4 | −2.8 | +1.9 | +2.2 | +0.8 | +1.1 | −0.1 | −2.5 | +0.8 | −1.8 | +5.5 |
| 2023 | +4.9 | −1.8 | +2.9 | +1.2 | +0.8 | +3.1 | +1.9 | −3.1 | −4.4 | −4.6 | +10.8 | +4.5 | +16.4 |
| 2022 | · | · | · | · | +3.4 | −8.4 | +5.3 | −1.1 | −9.2 | +5.8 | +5.1 | −1.8 | −2.1* |
Largest drawdown in the selected period −17.96% Previous peak 26 Sep 2024 (NAV 12.6133) → Trough 9 Apr 2025 (NAV 10.3482) · Back to the previous peak on 10 Sep 2025, after 5 months
Currently −5.37% from the peak NAV of 14.5394 (11 Aug 2026)
Over 3 years, PRINCIPAL GESG-A returned 0.67 per unit of volatility, ranking 4 of 13 funds · The highest is ES-GLOBALESG (0.90)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ Schroder International Selection Fund Global Sustainable Growth (กองทุนหลัก) ชนิดหน่วยลงทุน (Share Class) C Acc USD โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund)… Its largest holdings are SCHRODER INTL SEL GBL SUST GTH C USD ACC SGDWDCA LX 98.96% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 May 2022, its NAV has fallen as much as −17.96% from its peak.
Actual total expense ratio (TER) 1.99% a year, against a ceiling of 6.22%. 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
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 72.49% 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 GESG-A: no dividends, TER 1.99% · PRINCIPAL GESG-C: no dividends, TER 1.99% · PRINCIPAL GESG-D: see the conditions in the prospectus · PRINCIPAL GESG-E: see the conditions in the prospectus · PRINCIPAL GESG-I: see the conditions in the prospectus · PRINCIPAL GESG-R: see the conditions in the prospectus · PRINCIPAL GESG-SSF: see the conditions in the prospectus · PRINCIPAL GESG-X: see the conditions in the prospectus
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