1YTop 25% of the group
Rank 3 of 28 funds
Return +14.08%
1Y returns of 28 funds in the Global Equity · Technology group, sorted from highest to lowest. This fund ranks 3No. 1 is PWIN +15.27%
Principal Global Innovation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL GINNO-A is a fund of funds that puts 99.78% into units of other funds, spread across several funds
This fundPRINCIPAL GINNO-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 was in the top 25% of its group; over 5 years it returned +1.69% per year (Top 25% of the group)
No. 1 is PWIN +15.27%
Each bar is one fund in the AIMC Global Equity · Technology 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +18.36% | −6.81% | −3.90% | −10.39% | −2.07% | +5.26% | +14.08% | +66.86% | +8.75% | +70.55% | +72.00% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −42.74% Previous peak 16 Feb 2021 (NAV 16.2334) → Trough 12 Oct 2022 (NAV 9.2950) · Back to the previous peak on 30 Apr 2026, after 3 years 6 months
Currently −11.80% from the peak NAV of 19.5018 (6 Oct 2026)
Over 5 years, PRINCIPAL GINNO-A returned 0.07 per unit of volatility, ranking 2 of 15 funds · The highest is PWIN (0.08)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวม และ/หรือ กองทุน Exchange Traded Fund (ETF) ต่างประเทศที่มีนโยบายลงทุนในตราสารทุนและ/หรือหลักทรัพย์ของของบริษัทที่มีการทำธุรกิจที่เกี่ยวข้องหรือได้รับประโยชน์จากแนวโน้มนวัตกรรม และ/หรือเทคโนโลยีใหม่ และ/หรือการบริโภค หรือพฤติกรรมของผู้บริโภค… Its largest holdings are FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF CIBR US 25.14% · THE INVESCO NASDAQ 100 ETF : QQQM US 24.65% · VANECK ETF TRUST SEMICONDUCTR ETF : SMH US 12.83% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Feb 2019, its NAV has fallen as much as −42.74% 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
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
Top 5 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
AMD2.17%
Fortinet FTNT2.04%
Palo Alto Networks PANW2.03%
Cisco CSCO1.90%
Micron MU1.87%
Apple AAPL1.81%
Alphabet (Google) GOOGL1.46%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
CrowdStrike CRWDProvides the Falcon cybersecurity system, protecting organisations' computers and cloud systems
AMD AMDDesigns Ryzen and EPYC processors and Radeon graphics cards, as well as AI accelerator chips
Fortinet FTNTMakes FortiGate firewalls and network security systems for businesses
Palo Alto Networks PANWProvides firewalls and cloud cybersecurity systems for organisations
Cisco CSCOMakes routers, switches and networking equipment, along with Webex and Splunk software
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
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 · First Trust NASDAQ Cybersecurity as of 22 Oct 2026 · Invesco NASDAQ 100 as of 22 Oct 2026 · VanEck Semiconductor as of 22 Oct 2026 · SPDR S&P Biotech as of 27 Oct 2026 · iShares Automation & Robotics UCITS as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
This fund has the highest return in its group
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6 | −0.4 | −4.4 | +17.4 | +8.5 | +5.2 | −7.3 | +8.0 | +1.2 | −7.7 | −1.4 | · | +18.4* |
| 2025 | +1.0 | −4.1 | −8.6 | +1.3 | +5.4 | +5.1 | +0.1 | +2.3 | +5.7 | +1.1 | −3.1 | −0.3 | +4.8 |
| 2024 | −0.5 | +5.3 | +0.9 | −4.9 | +3.2 | +3.4 | −0.8 | −1.0 | +0.1 | +1.6 | +5.6 | +5.0 | +18.8 |
| 2023 | +8.2 | −2.3 | +3.1 | −2.2 | +1.7 | +5.2 | +0.8 | −5.1 | −5.7 | −4.8 | +10.4 | +7.0 | +15.6 |
| 2022 | −12.7 | −3.5 | +0.8 | −12.6 | −2.9 | −9.5 | +8.4 | −2.1 | −10.5 | +6.0 | +5.7 | −4.3 | −33.6 |
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, 48.29% 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 GINNO-A: no dividends, TER 1.97% · PRINCIPAL GINNO-C: no dividends, TER 1.97% · PRINCIPAL GINNO-D: see the conditions in the prospectus · PRINCIPAL GINNO-I: see the conditions in the prospectus · PRINCIPAL GINNO-R: see the conditions in the prospectus · PRINCIPAL GINNO-X: see the conditions in the prospectus