1YTop 25% of the group
Rank 9 of 48 funds
Return +11.62%
1Y returns of 48 funds in the Global Equity Fully FX Risk Hedge group, sorted from highest to lowest. This fund ranks 9No. 1 is SCBGVALUE(E) +33.54%
SCB Global Quality Equity
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGQUAL(E) invests through the master fund iShares Edge MSCI World Quality Factor UCITS ETF (IWQU) 99.94%
This fundSCBGQUAL(E)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it was in the top 25% of its group; over 3 years it returned +14.31% per year (Better than half the group)
No. 1 is SCBGVALUE(E) +33.54%
Each bar is one fund in the AIMC Global Equity Fully FX Risk Hedge 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 |
|---|---|---|---|---|---|---|---|---|
| +8.95% | −0.30% | −1.03% | −0.30% | +0.13% | +5.18% | +11.62% | +49.38% | +56.62% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −16.72% Previous peak 6 Dec 2024 (NAV 14.7206) → Trough 9 Apr 2025 (NAV 12.2599) · Back to the previous peak on 24 Jul 2025, after 3 months
Currently −1.95% from the peak NAV of 17.4370 (14 Aug 2026)
Over 3 years, SCBGQUAL(E) returned 1.15 per unit of volatility, ranking 4 of 21 funds · The highest is SCBGEARA (1.68)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุน iShares Edge MSCI World Quality Factor UCITS ETF (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) USD (Acc) สกุลเงินดอลลาร์สหรัฐ (USD) ซึ่งเป็นกองทุนประเภท Exchange Traded Fund (ETF) ที่บริหารโดย… Its largest holdings are หน่วยลงทุน ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF 101.10% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 4 Aug 2022, its NAV has fallen as much as −16.72% from its peak.
Actual total expense ratio (TER) 0.11% a year, against a ceiling of 1.83%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.11%. (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+3
Almost fully hedged. As of 31 Jul 2026, 98.40% 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 · SCBGQUAL(E): no dividends, TER 0.11% · SCBGQUAL(A): no dividends, TER 1.18% · SCBGQUAL(D): see the conditions in the prospectus · SCBGQUAL(IN): see the conditions in the prospectus · SCBGQUAL(P): see the conditions in the prospectus · SCBGQUAL(R): see the conditions in the prospectus · SCBGQUAL(SSF): see the conditions in the prospectus · SCBGQUAL(SSFE): 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
Meta4.21%
Visa V3.43%
ASML3.24%
Eli Lilly and Co LLY2.51%
Lam Research LRCX2.12%
Mastercard MA1.97%
TJX Companies TJX1.89%
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Retail loans, hire purchase and credit cards
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Mastercard MACard network that charges a fee every time a card is swiped
TJX Companies TJXBased on the master fund's share of this fund's value (99.94% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBGVALUE(E) +22.41% per year
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| 2026 | +2.2 | +1.2 | −7.6 | +8.3 | +3.1 | +0.8 | −0.3 | +3.3 | −1.5 | −0.1 | −0.2 | · | +9.0* |
| 2025 | +3.5 | −2.0 | −4.8 | −0.1 | +4.5 | +2.8 | +0.6 | +1.4 | +2.2 | +1.2 | +0.7 | +1.6 | +11.9 |
| 2024 | +1.8 | +4.4 | +3.0 | −3.6 | +3.6 | +3.7 | −0.7 | +2.2 | +0.6 | −2.0 | +3.5 | −4.0 | +12.9 |
| 2023 | +4.3 | −1.7 | +2.5 | +1.7 | −0.7 | +5.6 | +2.9 | −0.8 | −4.7 | −2.6 | +8.2 | +4.9 | +20.5 |
| 2022 | · | · | · | · | · | · | · | −4.7 | −8.3 | +5.1 | +5.2 | −2.1 | −5.5* |
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines
US company that makes machines that etch and deposit materials on wafers for chip plants