Energy and utilities
6.32 % of fund value
Oil, gas, power plants and tap water
TISCO Global Infrastructure Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TISCOGIF-R is a fund of funds that puts 99.01% into units of other funds, spread across several funds
This fundTISCOGIF-RThis 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
National Grid NG6.32%
American Tower AMT6.25%
VINCI DG.PA6.17%
Crown Castle CCI5.94%
Snam SRG4.72%
Exelon EXC3.73%
Ferrovial FER3.66%
Cellnex Telecom CLNX3.35%Oil, gas, power plants and tap water
American Tower AMTHouses, condos and shopping centres for rent
VINCI DG.PACrown Castle CCIHouses, condos and shopping centres for rent
Snam SRGOil, gas, power plants and tap water
Exelon EXCOil, gas, power plants and tap water
Ferrovial FERCellnex Telecom CLNXMobile networks, internet and software
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 77% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Lazard Global Listed Infrastructure Equity as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
Over the past year it trailed half its group; over 5 years it returned +3.76% per year (Better than 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.76% | +2.16% | +4.79% | +9.54% | +0.81% | −2.17% | +6.80% | +32.71% | +20.25% | +21.61% | +32.52% |
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 | +2.9 | +8.0 | −5.5 | +2.9 | −1.3 | −0.8 | −0.9 | −2.3 | −5.5 | +8.6 | +0.6 | · | +5.8* |
| 2025 | +2.1 | +1.8 | +1.7 | +3.1 | +1.7 | +0.8 | +0.7 | −0.2 | +0.9 | +1.5 | +2.3 | −1.3 | +16.3 |
| 2024 | −1.4 | +0.2 | +2.2 | −1.5 | +1.4 | −2.4 | +5.9 | +1.0 | +0.3 | −2.4 | +2.9 | −5.0 | +0.7 |
| 2023 | +2.3 | −1.3 | +0.3 | +1.8 | −4.0 | +1.5 | +1.4 | −5.0 | −4.0 | −1.7 | +6.4 | +2.9 | −0.0 |
| 2022 | −3.1 | −0.1 | +5.9 | −0.6 | +0.6 | −5.4 | +2.1 | −1.1 | −10.3 | +4.0 | +6.3 | −3.0 | −5.8 |
Largest drawdown in the selected period −31.77% Previous peak 19 Feb 2020 (NAV 11.6770) → Trough 23 Mar 2020 (NAV 7.9670) · Back to the previous peak on 7 Apr 2022, after 2 years
Currently −4.86% from the peak NAV of 13.9288 (2 Mar 2026)
Over 5 years, TISCOGIF-R returned 0.38 per unit of volatility, ranking 4 of 11 funds · The highest is KKP GINFRAEQ-H (0.53)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟตราสารทุนต่างประเทศ ที่มีนโยบายการลงทุนในหลักทรัพย์หรือตราสารของบริษัทที่ประกอบธุรกิจเกี่ยวกับโครงสร้างพื้นฐาน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND 76.17% · FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND 22.83% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 Aug 2017, its NAV has fallen as much as −31.77% from its peak.
Actual total expense ratio (TER) 1.88% 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 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, 92.41% 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 · TISCOGIF-R: no dividends, TER 1.88% · TISCOGIF-A: no dividends, TER 1.88% · TISCOGIF-D: 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