Williams Cos WMBOil and gas
6.22 % of fund value
Explores for, produces, refines or transports oil and natural gas
SCB GLOBAL INFRASTRUCTURE EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGIF invests through the master fund DWS Invest Global Infrastructure 98.66%
This fundSCBGIF
The fund that actually investsDWS Invest Global InfrastructureThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Williams Cos WMB6.22%
Targa Resources TRGP5.72%
Tc Energy TRP5.33%
National Grid NG5.23%
Enbridge ENB5.13%
American Tower AMT5.03%
VINCI DG.PA3.65%
Consolidated Edison Inc (Mul… ED3.55%
E.ON EOAN3.45%
Sempra Energy (Multi Utiliti… SRE3.16%Williams Cos WMBExplores for, produces, refines or transports oil and natural gas
Targa Resources TRGPExplores for, produces, refines or transports oil and natural gas
Tc Energy TRPExplores for, produces, refines or transports oil and natural gas
Oil, gas, power plants and tap water
Enbridge ENBExplores for, produces, refines or transports oil and natural gas
American Tower AMTHouses, condos and shopping centres for rent
VINCI DG.PACement, steel, paint and contractors
Oil, gas, power plants and tap water
E.ON EOANOil, gas, power plants and tap water
Oil, gas, power plants and tap water
Based on the master fund's share of this fund's value (98.66% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from DWS · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per DWS fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.82% per year (Below half the group)
No. 1 is K-GINFRA-C(A) +12.44%
No. 1 is K-GINFRA-A(D) +12.58% per year
No. 1 is KKP GINFRAEQ-H +6.49% per year
Each bar is one fund in the AIMC Global Equity - Infrastructure · Property and infrastructure 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.74% | +0.85% | +2.72% | +7.40% | −1.59% | −4.34% | +6.27% | +25.97% | +9.46% | +21.50% | +47.44% | +53.44% |
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 | +2.3 | +9.3 | −2.9 | +0.8 | −2.4 | +1.1 | −1.3 | −3.1 | −5.8 | +8.7 | −1.0 | · | +4.7* |
| 2025 | +0.2 | +1.9 | +3.9 | +0.8 | +0.1 | −0.5 | −0.8 | −0.4 | +2.1 | −2.2 | +2.5 | −2.0 | +5.6 |
| 2024 | −2.9 | +0.5 | +2.9 | −1.7 | +2.1 | −0.8 | +4.9 | +3.3 | +1.0 | +0.5 | +5.8 | −7.0 | +8.2 |
| 2023 | +1.9 | −3.3 | +0.4 | +2.7 | −6.3 | +2.2 | +0.5 | −4.1 | −4.9 | −1.5 | +8.4 | +1.8 | −3.0 |
| 2022 | −4.3 | +0.4 | +7.9 | −0.7 | +1.0 | −6.6 | +3.7 | −1.0 | −11.5 | +1.3 | +5.4 | −2.7 | −8.3 |
Largest drawdown in the selected period −32.98% Previous peak 19 Feb 2020 (NAV 14.0177) → Trough 23 Mar 2020 (NAV 9.3941) · Back to the previous peak on 25 Oct 2021, after 1 year 7 months
Currently −6.75% from the peak NAV of 16.4543 (2 Mar 2026)
Over 5 years, SCBGIF returned 0.14 per unit of volatility, ranking 8 of 11 funds · The highest is KKP GINFRAEQ-H (0.53)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ DWS Invest Global Infrastructure (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) IDH (P) ในสกุลเงินยูโร (EUR) กองทุนหลักบริหารโดย DWS Investment GmbH จดทะเบียนภายใต้กฎหมายของประเทศลักเซมเบิร์ก และอยู่ภายใต… Its largest holdings are หน่วยลงทุน DWS INVEST GLOBAL INFRASTRUCTURE 100.53% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 6 Oct 2015, its NAV has fallen as much as −32.98% from its peak.
Actual total expense ratio (TER) 1.73% 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, 87.36% 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 · SCBGIF: no dividends, TER 1.73% · SCBGIFA: see the conditions in the prospectus · SCBGIFD: see the conditions in the prospectus · SCBGIFE: see the conditions in the prospectus · SCBGIFP: 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