1YBelow half the group
Rank 13 of 17 funds
Return −5.98%
1Y returns of 17 funds in the Global Equity - Consumer Goods and Services group, sorted from highest to lowest. This fund ranks 13No. 1 is SCBTRAVEL(E) +12.24%
TISCO World Brands Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TBRAND invests through the master fund LO Funds - World Brands 99.01%
This fundTBRAND
The fund that actually investsLO Funds - World BrandsThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA5.94%
Alphabet (Google) GOOGL5.74%
Apple AAPLData as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Lombard Odier fact sheet
Over the past year it trailed half its group; over 3 years it returned +6.47% per year (Better than half the group)
No. 1 is SCBTRAVEL(E) +12.24%
Each bar is one fund in the AIMC Global Equity - Consumer Goods and Services 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 |
|---|---|---|---|---|---|---|---|---|
| −0.72% | −2.06% | −2.50% | −3.23% | −0.21% | +2.90% | −6.01% | +20.70% | +12.90% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −26.21% Previous peak 19 Feb 2025 (NAV 13.2582) → Trough 30 Mar 2026 (NAV 9.7831) · Not back to the previous peak as of 2 Nov 2026
Currently −15.00% from the peak NAV of 13.2582 (19 Feb 2025)
Over 3 years, TBRAND returned 0.39 per unit of volatility, ranking 6 of 13 funds · The highest is LHGLIFEE-A (0.85)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน LO Funds - World Brands ชนิดหน่วยลงทุน Syst. NAV Hdg, (USD) N (กองทุนหลัก) เพียงกองทุนเดียว ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80% ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักมีนโยบายลงทุนอย่างน้อย 2 ใน 3… Its largest holdings are LO FUNDS-WORLD BRANDS 99.01% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 10 Feb 2022, its NAV has fallen as much as −26.21% from its peak.
Actual total expense ratio (TER) 1.28% a year, against a ceiling of 5.00%. Management fee 1.07%. 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
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 91.41% of the value of its foreign investments was hedged
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
Amazon AMZN3.96%
Microsoft MSFT3.96%
Monster Beverage MNST3.07%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Monster Beverage MNSTMakes and sells food and drinks, and runs restaurants
Based on the master fund's share of this fund's value (99.01% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Lombard Odier · Illustrations are for explanation only, not individual stock recommendations
No. 1 is LHGLIFEE-D +17.48% per year
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| 2026 | −1.8 | −2.3 | −8.7 | +10.1 | +8.3 | +2.7 | −7.3 | −0.4 | +2.1 | −1.5 | −0.4 | · | −0.7* |
| 2025 | +3.9 | −2.0 | −12.5 | −3.4 | +5.6 | +2.2 | −0.0 | −0.1 | +2.3 | +1.3 | −3.5 | −1.9 | −9.1 |
| 2024 | +3.8 | +8.6 | +1.5 | −4.0 | +1.6 | +4.4 | −5.0 | +0.4 | +0.3 | +1.9 | +7.7 | +1.2 | +23.7 |
| 2023 | +8.4 | +0.8 | +2.4 | −1.0 | +1.6 | +4.6 | +2.7 | −4.8 | −3.6 | −3.0 | +8.9 | +2.3 | +20.0 |
| 2022 | · | −1.9 | +0.3 | −4.5 | −5.8 | −3.0 | +8.6 | −2.0 | −7.4 | +2.1 | +5.8 | −7.7 | −15.7* |