1YBottom 25% of the group
Rank 20 of 25 funds
Return +6.61%
1Y returns of 25 funds in the Global Equity - Infrastructure · Property and infrastructure group, sorted from highest to lowest. This fund ranks 20No. 1 is K-GINFRA-C(A) +12.44%
United Global Sustainable Infrastructure Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UINFRA-SSF is a fund of funds that puts 100.27% into units of other funds, spread across several funds
This fundUINFRA-SSFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
American Tower AMT3.12%
National Grid NG2.21%Over the past year it was in the bottom 25% of its group; over 3 years it returned +8.31% per year (Bottom 25% of the group)
No. 1 is K-GINFRA-C(A) +12.44%
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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +5.33% | +0.92% | +2.47% | +6.04% | −2.25% | −4.72% | +6.61% | +27.05% | +33.33% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −13.44% Previous peak 25 Nov 2022 (NAV 10.1491) → Trough 3 Oct 2023 (NAV 8.7853) · Back to the previous peak on 15 May 2024, after 7 months
Currently −5.65% from the peak NAV of 12.4587 (2 Mar 2026)
Over 3 years, UINFRA-SSF returned 0.85 per unit of volatility, ranking 7 of 16 funds · The highest is K-GINFRA-A(D) (1.11)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟ (ETF) ตราสารทุนต่างประเทศ ที่มีนโยบายการลงทุนที่เน้นการลงทุนในตราสารทุนของบริษัทที่เกี่ยวข้องกับธุรกิจโครงสร้างพื้นฐานทั่วและมีแนวทางในการดำเนินธุรกิจที่ยั่งยืน โดยกระจายการลงทุนในภูมิภาคต่างๆ ทั่วโลก… Its largest holdings are หน่วยลงทุน : Cohen & Steers SICAV Global Listed Infrastructure Fund F Acc (USD) 33.04% · หน่วยลงทุน : HSBC GIF Global Infrastructure Equity IC 23.57% · หน่วยลงทุน : KBI Global Sustainable Infrastructure Fund Class D EUR (C) 23.02% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Oct 2022, its NAV has fallen as much as −13.44% from its peak.
Actual total expense ratio (TER) 1.32% a year, against a ceiling of 5.35%. Management fee 1.07%. 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
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
Top 5 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
Targa Resources TRGP
NextEra Energy NEE1.94%
Cellnex Telecom CLNX1.78%
Williams Cos WMB1.72%
Tc Energy TRP1.62%
Entergy ETR1.52%
Union Pacific UNP1.49%
Cheniere Energy LNG1.48%American Tower AMTHouses, condos and shopping centres for rent
Oil, gas, power plants and tap water
Targa Resources TRGPExplores for, produces, refines or transports oil and natural gas
NextEra Energy NEEUS utility that owns Florida Power & Light and wind and solar power plants
Cellnex Telecom CLNXMobile networks, internet and software
Williams Cos WMBTc Energy TRPOil, gas, power plants and tap water
Entergy ETROil, gas, power plants and tap water
Union Pacific UNPCheniere Energy LNGExplores for, produces, refines or transports oil and natural gas
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 98% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Cohen & Steers SICAV Global Listed Infrastru as of 30 Jun 2026 · HSBC GIF Global Infrastructure Equity IC as of 31 Aug 2026 · KBI Global Sustainable Infrastructure as of 30 Sep 2026 · Lazard Global Listed Infrastructure Equity F as of 30 Sep 2026 · iShares Global Infrastructure as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-GINFRA-A(D) +12.58% per year
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| 2026 | +3.0 | +8.2 | −3.5 | +2.8 | −2.0 | −0.5 | −0.2 | −2.9 | −5.6 | +7.0 | −0.3 | · | +5.3* |
| 2025 | +1.3 | +2.0 | +1.3 | +2.6 | +2.0 | +0.8 | +0.0 | −0.1 | +0.7 | +0.5 | +2.6 | −1.3 | +13.0 |
| 2024 | −1.8 | −0.1 | +2.6 | −3.3 | +3.0 | −2.6 | +5.6 | +0.7 | +0.9 | −2.1 | +3.2 | −5.6 | −0.2 |
| 2023 | +2.7 | −1.3 | +0.7 | +1.8 | −2.8 | +1.6 | +0.3 | −4.2 | −4.7 | −1.9 | +7.4 | +3.1 | +2.0 |
| 2022 | · | · | · | · | · | · | · | · | · | +8.5 | +6.1 | −4.4 | +10.1* |
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, 89.21% 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 · UINFRA-SSF: no dividends, TER 1.32% · UINFRA-A: see the conditions in the prospectus · UINFRA-N: no dividends, TER 1.32%