1YBottom 25% of the group
Rank 56 of 63 funds
Return +13.81%
1Y returns of 63 funds in the Health Care group, sorted from highest to lowest. This fund ranks 56No. 1 is SCBGENOME(E) +62.13%
Principal Global Health Innovation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
This fundPRINCIPAL GHEALTH-AThe fact sheet doesn't yet list the funds it holds. This fund's manager selects the funds and adjusts their weights, and those funds also charge their own fees
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวม และ/หรือ กองทุน Exchange Traded Fund (ETF) ต่างประเทศที่มีนโยบายลงทุนในตราสารทุนและ/หรือหลักทรัพย์ของบริษัทที่มีการทำธุรกิจที่เกี่ยวข้องหรือได้รับประโยชน์จากธุรกิจที่เกี่ยวข้องกับสุขภาพ (Healthcare) รวมถึงธุรกิจที่เกี่ยวข้องกับการดูแลสุขภาพที่ใช้นว…
Over the past year it was in the bottom 25% of its group; over 5 years it returned −9.65% per year (Bottom 25% of the group)
No. 1 is SCBGENOME(E) +62.13%
Each bar is one fund in the AIMC Health Care 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +7.12% | +2.17% | +5.15% | +8.50% | +6.23% | +15.89% | +13.89% | +15.92% | −39.79% | −45.60% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −58.50% Previous peak 16 Feb 2021 (NAV 10.3569) → Trough 8 Aug 2025 (NAV 4.2982) · Not back to the previous peak as of 2 Nov 2026
Currently −47.47% from the peak NAV of 10.3569 (16 Feb 2021)
Over 5 years, PRINCIPAL GHEALTH-A returned -0.58 per unit of volatility, ranking 32 of 33 funds · The highest is FP HCARE-A (0.43)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวม และ/หรือ กองทุน Exchange Traded Fund (ETF) ต่างประเทศที่มีนโยบายลงทุนในตราสารทุนและ/หรือหลักทรัพย์ของบริษัทที่มีการทำธุรกิจที่เกี่ยวข้องหรือได้รับประโยชน์จากธุรกิจที่เกี่ยวข้องกับสุขภาพ (Healthcare) รวมถึงธุรกิจที่เกี่ยวข้องกับการดูแลสุขภาพที่ใช้นว…
Risk level 7 of 8 (High risk). Since 3 Feb 2021, its NAV has fallen as much as −58.50% from its peak.
Actual total expense ratio (TER) 1.97% 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, 77.31% 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 GHEALTH-A: no dividends, TER 1.97% · PRINCIPAL GHEALTH-C: see the conditions in the prospectus · PRINCIPAL GHEALTH-D: see the conditions in the prospectus · PRINCIPAL GHEALTH-E: see the conditions in the prospectus · PRINCIPAL GHEALTH-I: see the conditions in the prospectus · PRINCIPAL GHEALTH-R: see the conditions in the prospectus · PRINCIPAL GHEALTH-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
No. 1 is SCBGENOME(E) +21.97% per year
No. 1 is FP HCARE-A +6.61% per year
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| 2026 | −1.3 | +0.9 | −7.1 | −0.1 | +2.4 | +6.7 | −0.1 | +1.8 | −2.2 | +7.5 | −0.8 | · | +7.1* |
| 2025 | +5.2 | −1.1 | −4.0 | −2.0 | −3.2 | +0.8 | −1.9 | +2.1 | +0.8 | +4.5 | +7.5 | −1.1 | +7.2 |
| 2024 | +2.6 | +3.6 | +1.9 | −5.2 | +2.5 | +2.1 | +0.3 | +4.0 | −4.6 | −3.6 | −1.3 | −6.9 | −5.1 |
| 2023 | −0.0 | −2.4 | +1.3 | +3.0 | −2.7 | +3.2 | −0.4 | +0.6 | −3.5 | −5.1 | +4.5 | +3.9 | +2.0 |
| 2022 | −21.9 | −0.8 | +3.5 | −14.5 | −6.1 | −2.4 | +5.0 | −5.7 | −5.0 | +7.7 | +1.2 | −1.8 | −36.7 |