NVIDIA NVDAThe power behind AI chatbots
8.13 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
United USD Global Technology Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UGTECH-USD invests through the master fund Franklin Technology Fund – Class I (acc) USD 98.29%
This fundUGTECH-USD
The fund that actually investsFranklin Technology Fund – Class I (acc) USDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA8.13%
TSMC 23305.54%
Alphabet (Google) GOOGL5.44%
Microsoft MSFT5.13%
Broadcom AVGO4.91%
Meta4.33%
Micron MU4.25%
AMD3.78%
Amazon AMZN3.73%
Apple AAPL3.35%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
The world's largest contract chipmaker
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
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Micron MUMakes DRAM and NAND memory chips for AI servers, computers and phones
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Based on the master fund's share of this fund's value (98.29% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Franklin Templeton · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Franklin Templeton fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Technology Equity · Technology 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 | MAX |
|---|---|---|---|---|---|---|
| +10.03% | −6.17% | −5.84% | −13.94% | −4.29% | +1.56% | +10.49% |
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 | −0.8 | −2.9 | −5.2 | +18.7 | +13.9 | +2.2 | −10.7 | +4.7 | +5.8 | −11.4 | −0.5 | · | +10.0* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | +0.4 | +0.4* |
Largest drawdown in the selected period −16.48% Previous peak 6 Oct 2026 (NAV 13.0305) → Trough 2 Nov 2026 (NAV 10.8833) · Not back to the previous peak as of 3 Nov 2026
Currently −15.21% from the peak NAV of 13.0305 (6 Oct 2026)
Over 1 year, 38 funds have data · UGTECH-USD has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Franklin Technology Fund ชนิดหน่วยลงทุน I (acc) USD (“กองทุนหลัก”) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักจัดตั้งและบริหารจัดการโดย Franklin Templeton International Services S.à… Its largest holdings are หน่วยลงทุน : Franklin Technology Fund – Class I (acc) USD 98.29% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 3 Dec 2025, its NAV has fallen as much as −16.48% from its peak.
Actual total expense ratio (TER) 1.87% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 2.00%. 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 100 USD, subsequent purchases 0.01 USD. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 0.00% 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