1YTop 25% of the group
Rank 38 of 224 funds
Return +10.29%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 38No. 1 is I-10 +51.44%
TISCO Global Quality Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TGQUALITY-SSF invests through the master fund iShares Edge MSCI World Quality Factor UCITS ETF (IWQU) 97.85%
This fundTGQUALITY-SSFThis 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; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +8.40% | −0.26% | −0.92% | −0.22% | +0.09% | +5.07% | +10.29% | +25.39% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −17.02% Previous peak 6 Dec 2024 (NAV 11.1164) → Trough 9 Apr 2025 (NAV 9.2246) · Back to the previous peak on 22 Aug 2025, after 4 months
Currently −1.96% from the peak NAV of 12.8140 (14 Aug 2026)
Over 1 year, TGQUALITY-SSF returned 0.94 per unit of volatility, ranking 15 of 144 funds · The highest is KKP GVALUE-UH (1.96)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน iShares Edge MSCI World Quality Factor UCITS ETF ชนิดหน่วยลงทุน USD (Acc) (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ลอนดอน (London Stock Exchange) ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยเฉลี่ยในรอบปีบัญช… Its largest holdings are ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF 97.85% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Feb 2024, its NAV has fallen as much as −17.02% from its peak.
Actual total expense ratio (TER) 1.29% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 0.00%. 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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 88.64% 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 · TGQUALITY-SSF: no dividends, TER 1.29% · TGQUALITY-A: no dividends, TER 1.27%
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
Meta4.13%
Visa V3.36%
ASML3.17%
Eli Lilly and Co LLY2.45%
Lam Research LRCX2.07%
Mastercard MA1.93%
TJX Companies TJX1.85%
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 (97.85% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
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| Full year |
|---|
| 2026 | +2.3 | +1.0 | −7.7 | +8.2 | +2.9 | +1.0 | −0.3 | +3.1 | −1.5 | −0.0 | −0.2 | · | +8.4* |
| 2025 | +3.1 | −2.0 | −4.9 | −0.6 | +4.3 | +2.7 | +0.5 | +1.4 | +2.1 | +1.1 | +0.4 | +1.2 | +9.5 |
| 2024 | · | +2.0 | +2.5 | −3.4 | +3.0 | +3.5 | −0.9 | +1.6 | −0.1 | −1.6 | +3.3 | −4.0 | +5.7* |
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