1YBelow half the group
Rank 139 of 224 funds
Return +1.25%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 139No. 1 is I-10 +51.44%
Principal Global Quality Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL GQE-C invests mainly through the master fund Fundsmith SICAV-Fundsmith Equity Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundPRINCIPAL GQE-C
The fund that actually investsFundsmith SICAV-Fundsmith Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it trailed half its group; over 3 years it returned +4.10% per year (Bottom 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.27% | +0.58% | +1.52% | +6.16% | +3.90% | +8.91% | +1.25% | +12.80% | +7.10% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
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Largest drawdown in the selected period −17.18% Previous peak 14 Mar 2024 (NAV 10.8879) → Trough 30 Mar 2026 (NAV 9.0172) · Not back to the previous peak as of 3 Nov 2026
Currently −4.65% from the peak NAV of 10.8879 (14 Mar 2024)
Over 3 years, PRINCIPAL GQE-C returned 0.31 per unit of volatility, ranking 88 of 104 funds · The highest is UGEAR (1.67)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ Fundsmith SICAV-Fundsmith Equity Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (Share Class) USD I Acc โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund) โดยกองทุนบริหารและจัดการโดย… Its largest holdings are FUNDSMITH SICAV FDSMITH EQTY FUND I USD ACC : FSEFIAU LX 99.22% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Aug 2023, its NAV has fallen as much as −17.18% 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 0.00%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 74.08% 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 GQE-C: no dividends, TER 1.99% · PRINCIPAL GQE-A: no dividends, TER 1.99% · PRINCIPAL GQE-D: see the conditions in the prospectus · PRINCIPAL GQE-E: see the conditions in the prospectus · PRINCIPAL GQE-I: see the conditions in the prospectus · PRINCIPAL GQE-R: see the conditions in the prospectus · PRINCIPAL GQE-SSF: see the conditions in the prospectus · PRINCIPAL GQE-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 ES-GINNORMF +19.21% per year
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| 2026 | +0.6 | −3.1 | −9.9 | +4.9 | +4.4 | −1.7 | +1.5 | +2.4 | −3.0 | +4.2 | +1.0 | · | +0.3* |
| 2025 | +3.8 | −1.0 | −7.0 | +0.2 | +5.2 | +1.6 | −0.6 | −0.3 | −2.4 | +0.6 | +2.6 | −1.4 | +0.6 |
| 2024 | +2.9 | +4.0 | +1.6 | −2.9 | +0.5 | +1.5 | −2.3 | +2.8 | −0.2 | −2.6 | +1.8 | −3.0 | +3.7 |
| 2023 | · | · | · | · | · | · | · | +1.2 | −5.1 | −3.1 | +6.9 | +2.9 | +2.4* |