1YBelow half the group
Rank 124 of 224 funds
Return +4.70%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 124No. 1 is I-10 +42.79%
United Global Durable Equities Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UGD invests through the master fund United Global Durable Equities Fund - Class USD Acc 99.73%
This fundUGD
The fund that actually investsUnited Global Durable Equities Fund - Class USD AccThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Finecobank Banca Fineco4.46%Data as of 31 Oct 2026 · Top 6 shown, the rest grouped as Other · per UOB fact sheet
Over the past year it trailed half its group; over 5 years it returned +1.22% per year (Better than half the group)
No. 1 is I-10 +42.79%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.58% | +4.37% | +3.51% | +9.51% | +1.23% | +6.69% | +4.70% | +19.15% | +6.26% | +26.89% | +57.71% |
Largest drawdown in the selected period −34.15% Previous peak 14 Feb 2020 (NAV 13.4219) → Trough 23 Mar 2020 (NAV 8.8389) · Back to the previous peak on 17 Dec 2020, after 8 months
Currently −2.08% from the peak NAV of 16.1343 (25 Jul 2025)
Over 5 years, UGD returned 0.09 per unit of volatility, ranking 33 of 87 funds · The highest is UGEAR (1.66)
(1) กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ United Global Durable Equities Fund - Class USD ACC ซึ่งเป็นกองทุนเพื่อผู้ลงทุนทั่วไป (Retail Fund) จัดตั้งและบริหารจัดการโดย UOB Asset Management Ltd. โดยได้รับการอนุมัติให้จัดตั้งกองทุนและจดทะเบียนในประเทศสิงคโปร์ (Singapore)… Its largest holdings are หน่วยลงทุน : United Global Durable Equities Fund (SG9999014021) 99.73% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Nov 2015, its NAV has fallen as much as −34.15% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 99.72% 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
Arthur J. Gallagher AJG3.87%
Epiroc EPI-A3.85%
Waste Connections WCN3.44%
James Hardie JHX3.35%
Reckitt RKT3.09%
PTC3.00%Finecobank Banca FinecoLends and takes deposits. Most income is interest
US company that collects and disposes of hazardous chemical waste, cleans industrial sites and re-refines used motor oil
NASDAQ NASDAQRuns exchanges for trading shares and securities; its main income is trading fees
US insurance broker and risk adviser helping businesses buy cover and employee benefits
Epiroc EPI-ASwedish company making rock drills, loaders and tools for mining and tunnelling
Company collecting waste, recycling and running landfills in the US and Canada, focused on smaller towns
James Hardie JHXCompany making fibre cement siding for homes in America and Australia, plus Azek decking
British company, the world's largest caterer, serving food in offices, schools, hospitals and stadiums
Reckitt RKTBritish company making hygiene products such as Dettol, Lysol, Durex condoms and Finish dishwasher tablets
PTC PTCAmerican company making Creo 3D design software and Windchill product data software for manufacturers
Based on the master fund's share of this fund's value (99.73% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Oct 2026 · fact sheet from UOB · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.30% per year
No. 1 is K-GLOBE +9.53% per year
| +57.98% |
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 | −0.7 | +1.0 | −9.7 | +4.1 | −0.5 | +2.0 | +2.4 | +1.2 | −6.7 | +5.3 | +3.2 | · | +0.6* |
| 2025 | +2.8 | +0.5 | −1.0 | +1.8 | +3.8 | +1.1 | −1.2 | +0.7 | −1.6 | −3.5 | +2.6 | +1.3 | +7.5 |
| 2024 | −0.6 | +3.5 | +0.8 | −4.7 | +3.3 | −1.4 | +5.7 | +2.7 | +0.6 | −2.8 | +2.9 | −6.3 | +3.1 |
| 2023 | +2.7 | −1.7 | −1.0 | +2.4 | −4.5 | +6.4 | −0.1 | −2.1 | −3.4 | −3.3 | +6.8 | +3.2 | +4.7 |
| 2022 | −5.0 | −0.1 | +1.7 | −5.8 | −0.7 | −4.3 | +4.4 | −1.7 | −6.6 | +7.9 | +4.1 | −1.9 | −8.8 |