NVIDIA NVDAThe power behind AI chatbots
6.35 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
SCB Global Sustainable Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGEESGA invests through the master fund Janus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUND 100.21%
This fundSCBGEESGA
The fund that actually investsJanus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUNDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA6.35%
Microsoft MSFT5.57%
Spotify SPOT3.31%
TSMC 23303.21%
argenx ARGX3.14%
McKesson MCK3.00%
Seagate STX2.60%
Banco Bilbao Vizcaya Argenta… BBVA2.56%
Arthur J Gallagher & AJG2.54%
Schneider Electric SU2.46%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
Spotify SPOTMusic and podcast streaming app, free with ads or by Premium subscription
TSMC 2330Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
argenx ARGXEuropean biotech that makes Vyvgart to treat autoimmune diseases such as myasthenia gravis
McKesson MCKSeagate STXMakes data storage hard drives, especially high-capacity models for data centres
Lends and takes deposits. Most income is interest
Power management equipment for buildings and factories
Based on the master fund's share of this fund's value (100.21% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Janus Henderson · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Janus Henderson fact sheet
Over the past year it beat half its group; over 5 years it returned +1.29% per year (Better than half the group)
No. 1 is B-SIPRMF +8.96%
This fund has the highest return in its group
No. 1 is ES-GLOBALESG +3.39% 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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +7.75% | +0.40% | +0.41% | −0.78% | −1.39% | +4.45% | +5.54% | +40.76% | +6.64% | +31.06% |
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 | +1.9 | +0.1 | −7.5 | +9.4 | +5.7 | −1.0 | +1.2 | +3.0 | −3.3 | −1.3 | +0.4 | · | +7.8* |
| 2025 | +4.4 | −0.4 | −3.8 | +1.5 | +6.2 | +3.6 | +1.1 | −0.9 | +1.1 | +0.6 | −2.8 | +0.7 | +11.4 |
| 2024 | +0.9 | +5.0 | +2.6 | −3.4 | +5.5 | +1.3 | −0.6 | +0.5 | −0.3 | −2.9 | +2.7 | −6.0 | +4.6 |
| 2023 | +6.3 | −0.5 | +1.9 | −1.4 | +1.4 | +5.5 | −0.1 | −2.4 | −5.2 | −4.3 | +9.9 | +4.9 | +15.7 |
| 2022 | −10.8 | −1.4 | +3.0 | −7.9 | −3.8 | −10.1 | +7.8 | −1.0 | −10.5 | +4.4 | +3.8 | −2.5 | −27.2 |
Largest drawdown in the selected period −33.51% Previous peak 19 Nov 2021 (NAV 12.5759) → Trough 11 Oct 2022 (NAV 8.3617) · Back to the previous peak on 29 Oct 2025, after 3 years
Currently −5.11% from the peak NAV of 13.8107 (28 Aug 2026)
Over 5 years, SCBGEESGA returned 0.07 per unit of volatility, ranking 4 of 10 funds · The highest is ES-GLOBALESG (0.26)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Janus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUND ชนิดหน่วยลงทุน IU2 สกุลเงินดอลลาร์สหรัฐ (USD) กองทุนหลักบริหารโดย Henderson Management S.A.จดทะเบียนภายใต้กฎหมายของประเทศลักเซมเบิร์ก และอยู่ภายใต… Its largest holdings are หน่วยลงทุน JANUS HENDERSON HORIZON FUND - GLOBAL SUSTAINABLE EQUITY FUND 101.02% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 30 Nov 2020, its NAV has fallen as much as −33.51% from its peak.
Actual total expense ratio (TER) 1.72% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Jul 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 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 31 Jul 2026, 84.97% 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 · SCBGEESGA: no dividends, TER 1.72% · SCBGEESG(SSF): see the conditions in the prospectus · SCBGEESG(SSFA): see the conditions in the prospectus · SCBGEESG(SSFE): see the conditions in the prospectus · SCBGEESGD: see the conditions in the prospectus · SCBGEESGP: see the conditions in the prospectus · SCBGEESGR: 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