1YBetter than half the group
Rank 94 of 224 funds
Return +5.51%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 94No. 1 is I-10 +51.44%
TISCO Global High Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TGHIDIV is a fund of funds that puts 99.42% into units of other funds, spread across several funds
This fundTGHIDIVThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Over the past year it beat half its group; over 3 years it returned +8.71% per year (Below half 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 |
|---|---|---|---|---|---|---|---|---|
| +4.11% | +0.70% | +0.71% | +1.53% | −0.62% | +0.68% | +5.54% | +28.48% | +28.70% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −13.25% Previous peak 27 Sep 2024 (NAV 11.6437) → Trough 9 Apr 2025 (NAV 10.1005) · Back to the previous peak on 6 Jun 2025, after 1 month
Currently −3.57% from the peak NAV of 13.3395 (26 Aug 2026)
Over 3 years, TGHIDIV returned 0.85 per unit of volatility, ranking 34 of 104 funds · The highest is UGEAR (1.67)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟตราสารทุนต่างประเทศในภูมิภาคต่างๆ ทั่วโลก ซึ่งมีนโยบายการลงทุนในตราสารทุนของบริษัทที่มีการจ่ายเงินปันผลสูงและสม่ำเสมอ หรือบริษัทที่มีแนวโน้มการจ่ายเงินปันผลที่ดีหรือมีการเติบโตของเงินปันผลอย่างยั่งยืน… Its largest holdings are JPMORGAN INVESTMENT FUNDS-GLOBAL DIVIDEND FUND 50.22% · DWS INVEST TOP DIVIDEND FUND 49.20% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Oct 2022, its NAV has fallen as much as −13.25% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 1.25%. 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 not set, subsequent purchases not set. 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, 95.41% 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
ABBVIE ABBV2.08%
Agnico Eagle Mines AEM.TO1.62%
Johnson & Johnson JNJ1.48%
NVIDIA NVDA1.46%
TotalEnergies TTE1.33%
SLB1.28%The world's largest contract chipmaker
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Shell SHELExplores for, produces, refines or transports oil and natural gas
ABBVIE ABBVHospitals, medicines and medical equipment
Agnico Eagle Mines AEM.TOAn American medicines and medical devices company, with products such as cancer drugs and surgical instruments
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
TotalEnergies TTEExplores for, produces, refines or transports oil and natural gas
SLB SLBCompany that provides technology for oil and gas exploration, drilling and production worldwide
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · JPMorgan Investment Funds - Global Dividend as of 30 Sep 2026 · DWS Invest Top Dividend as of 31 Aug 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
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| 2026 | +3.0 | +3.5 | −6.8 | +4.0 | +0.8 | −1.2 | +1.7 | +2.1 | −3.6 | +0.6 | +0.3 | · | +4.1* |
| 2025 | +4.3 | +0.1 | −1.9 | −1.3 | +5.1 | +2.7 | +0.9 | +0.8 | +1.8 | −0.2 | +0.9 | +0.4 | +14.4 |
| 2024 | −0.2 | +2.0 | +2.3 | −2.1 | +1.5 | +1.0 | +0.9 | +1.4 | −0.0 | −2.6 | +0.3 | −4.1 | +0.1 |
| 2023 | +2.7 | −0.9 | +0.3 | +0.4 | −3.3 | +3.7 | +1.7 | −2.8 | −3.2 | −3.5 | +5.8 | +4.1 | +4.6 |
| 2022 | · | · | · | · | · | · | · | · | · | +0.8 | +5.1 | −2.5 | +3.3* |