1YBelow half the group
Rank 161 of 224 funds
Return −0.32%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 161No. 1 is I-10 +42.79%
United Global Quality Growth Fund RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UGQGRMF invests through the master fund United Global Quality Growth Fund (Class USD Acc) 99.87%
This fundUGQGRMF
The fund that actually investsUnited Global Quality Growth Fund (Class USD Acc)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
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 −3.76% per year (Below 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −0.21% | +0.71% | +0.21% | +1.67% | +0.55% | +6.57% | −0.32% | +9.47% | −17.43% | +17.73% | +36.30% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −31.54% Previous peak 16 Nov 2021 (NAV 16.7719) → Trough 26 Sep 2022 (NAV 11.4821) · Not back to the previous peak as of 4 Nov 2026
Currently −18.73% from the peak NAV of 16.7719 (16 Nov 2021)
Over 5 years, UGQGRMF returned -0.26 per unit of volatility, ranking 74 of 87 funds · The highest is UGEAR (1.66)
(1) กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ United Global Quality Growth Fund (Class USD Acc) (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย UOB Asset Management Ltd… Its largest holdings are หน่วยลงทุน : United Global Quality Growth Fund (Class USD Acc) 99.87% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Dec 2018, its NAV has fallen as much as −31.54% from its peak.
Actual total expense ratio (TER) 1.69% a year, against a ceiling of 5.35%. Management fee 1.44%. Front-end fee 0.00%. 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+4
UGQGRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 92.53% 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
Microsoft MSFT3.99%
TSMC 23303.35%
ASML2.11%
Amazon AMZN2.05%
AMD1.97%
Visa V1.94%
Coca-Cola Co KO1.84%
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
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
The world's largest contract chipmaker
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Coca-Cola Co KOMakes and sells food and drinks, and runs restaurants
Based on the master fund's share of this fund's value (99.87% 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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2 | −3.7 | −8.7 | +6.4 | +2.6 | −1.7 | +2.8 | +1.8 | −1.3 | +0.4 | +1.8 | · | −0.2* |
| 2025 | +2.5 | −3.2 | −4.3 | −0.6 | +3.7 | +1.8 | +0.3 | −0.4 | +0.7 | +0.7 | −1.9 | +0.6 | −0.4 |
| 2024 | −0.2 | +3.3 | +0.1 | −3.7 | +1.3 | +3.1 | +0.1 | +2.0 | −0.1 | −2.2 | +0.4 | −3.6 | +0.1 |
| 2023 | +4.4 | −2.3 | +0.7 | +1.3 | −0.9 | +5.7 | +2.1 | −2.3 | −5.4 | −3.4 | +9.2 | +4.3 | +13.2 |
| 2022 | −8.6 | −3.8 | +1.4 | −8.2 | −1.5 | −8.1 | +3.3 | −1.5 | −8.1 | +7.2 | +2.5 | −4.1 | −27.0 |
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines