1YBelow half the group
Rank 8 of 11 funds
Return +13.94%
1Y returns of 11 funds in the Cybersecurity group, sorted from highest to lowest. This fund ranks 8No. 1 is TCYBER +25.63%
United Global Security Equities Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UGSE invests through the master fund Pictet - Security - Class I 100.73%
This fundUGSE
The fund that actually investsPictet - Security - Class IThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Pictet fact sheet
Over the past year it trailed half its group; over 3 years it returned +13.73% per year (Bottom 25% of the group)
No. 1 is TCYBER +25.63%
No. 1 is KFCYBER-A +22.75% per year
Each bar is one fund in the Cybersecurity 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.65% | −4.08% | −0.95% | −8.81% | +0.81% | +18.89% | +14.02% | +47.11% | −5.49% | +42.94% | +81.20% |
Largest drawdown in the selected period −38.86% Previous peak 19 Nov 2021 (NAV 18.1101) → Trough 30 Oct 2023 (NAV 11.0725) · Back to the previous peak on 13 Aug 2026, after 2 years 9 months
Currently −11.21% from the peak NAV of 19.0079 (6 Oct 2026)
Over 3 years, UGSE returned 0.64 per unit of volatility, ranking 5 of 5 funds · The highest is TCYBER (0.93)
(1) กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Pictet - Security - Class I (กองทุนหลัก) ซึ่งเป็นกองทุนเพื่อผู้ลงทุนทั่วไป (Retail Fund) จัดตั้งและบริหารจัดการโดย Pictet Funds (Europe) S.A. และเป็นกองทุนที่จัดตั้งตามระเบียบของ UCITS (Undertakings for Collective Inverstment in Transferable… Its largest holdings are หน่วยลงทุน : Pictet-Security Equity fund (USD) 100.73% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Nov 2015, its NAV has fallen as much as −38.86% from its peak.
Actual total expense ratio (TER) 1.92% 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 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 91.94% 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
KLA KLAC4.42%
CrowdStrike CRWD4.31%
Palo Alto Networks PANW4.14%
Okta4.00%
Arista Networks ANET3.90%
Teradyne TER3.70%
Fortinet FTNT3.60%
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Cisco CSCOMakes routers, switches and networking equipment, along with Webex and Splunk software
Cloudflare NETMakes websites load fast and stay secure, protects them from DDoS attacks, and runs the 1.1.1.1 DNS service
KLA KLACCrowdStrike CRWDProvides cloud-based cybersecurity that protects organisations' computers from attack
Palo Alto Networks PANWProvides firewalls and cloud cybersecurity systems for organisations
Okta OKTAIdentity verification and single sign-on systems that let employees access apps securely
Arista Networks ANETTeradyne TERFortinet FTNTMakes FortiGate firewalls and network security systems for businesses
Based on the master fund's share of this fund's value (100.73% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Pictet · Illustrations are for explanation only, not individual stock recommendations
| +68.77% |
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 | −1.1 | −4.0 | −6.5 | +12.3 | +18.8 | +5.6 | −6.0 | +2.6 | +5.6 | −5.5 | −1.5 | · | +18.7* |
| 2025 | +5.9 | −4.1 | −7.6 | +0.3 | +7.0 | +4.5 | +0.8 | −1.8 | +0.5 | −0.4 | −3.7 | −0.2 | +0.3 |
| 2024 | +1.3 | +5.1 | +0.0 | −4.9 | +1.1 | +4.1 | −1.0 | +3.2 | −0.2 | +0.0 | +5.3 | −7.2 | +6.3 |
| 2023 | +5.0 | −0.3 | −0.4 | −2.7 | +1.5 | +7.1 | +1.7 | −3.3 | −4.2 | −7.2 | +11.9 | +6.2 | +14.4 |
| 2022 | −12.7 | −2.4 | +3.5 | −6.3 | −7.0 | −10.1 | +6.3 | −1.8 | −11.2 | +5.1 | −0.4 | −3.2 | −35.2 |