1YBottom 25% of the group
Rank 37 of 47 funds
Return −5.10%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 37No. 1 is SCBGOLDE +4.08%
UOB Smart Gold Fund – Currency Hedged
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBSG - H invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundUOBSG - HThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
All holdings per the AMC fact sheet · Gold prices swing with the global economy and the US dollar
Over the past year it was in the bottom 25% of its group; over 5 years it returned +11.98% per year (Below half the group)
No. 1 is SCBGOLDE +4.08%
Each bar is one fund in the AIMC Commodities Precious Metals 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −12.17% | −0.58% | −2.13% | −4.13% | −1.74% | −15.00% | −5.10% | +72.05% | +76.11% | +101.16% | +113.74% |
Largest drawdown in the selected period −39.93% Previous peak 5 Oct 2012 (NAV 10.6977) → Trough 3 Dec 2015 (NAV 6.4256) · Back to the previous peak on 4 Aug 2020, after 4 years 8 months
Currently −29.61% from the peak NAV of 23.8297 (29 Jan 2026)
Over 5 years, UOBSG - H returned 0.63 per unit of volatility, ranking 22 of 32 funds · The highest is SCBGOLD (1.04)
รายละเอียดเกี่ยวกับนโยบายการลงทุน : กองทุนจะเน้นการลงทุนในหน่วยลงทุนของกองทุน SPDR Gold Trust ซึ่งจัดตั้งและบริหารจัดการโดย World Gold Trust Services, LLC ที่ถือหุ้นโดย World Gold Council (WGC) ซึ่งเป็นองค์กรที่ไม่แสวงหากำไรที่จัดตั้งขึ้นตามกฎหมายของประเทศสวิตเซอร์แลนด์ โดยจะเน้นลงทุนในทองคำแท่ง… Its largest holdings are หน่วยลงทุน : SPDR GOLD SHARES (US78463V1070) 104.03% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 6 Jul 2012, its NAV has fallen as much as −39.93% from its peak.
Actual total expense ratio (TER) 0.53% a year, against a ceiling of 2.33%. Management fee 0.43%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 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+3
Almost fully hedged. As of 30 Sep 2026, 98.97% 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
No. 1 is SCBGOLDE +23.50% per year
No. 1 is SCBGOLDE +17.42% per year
| +75.78% |
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 | +16.1 | +0.5 | −11.9 | +0.5 | −2.7 | −11.6 | +0.9 | +8.9 | −6.1 | −5.1 | +1.0 | · | −12.2* |
| 2025 | +6.2 | +2.4 | +7.2 | +6.2 | −0.2 | +0.1 | −0.1 | +2.5 | +11.4 | +4.5 | +3.4 | +4.2 | +59.0 |
| 2024 | −2.2 | −0.4 | +7.4 | +5.0 | +1.0 | −0.9 | +3.0 | +3.4 | +3.8 | +4.9 | −4.6 | −2.1 | +19.3 |
| 2023 | +3.5 | −5.1 | +8.6 | +0.0 | −1.7 | −3.2 | +2.0 | −0.7 | −4.0 | +6.1 | +1.6 | +1.2 | +7.8 |
| 2022 | −0.8 | +6.5 | +0.5 | −0.5 | −3.3 | −2.0 | −5.2 | −0.9 | −2.7 | −2.4 | +6.5 | +2.4 | −2.7 |