1YBelow half the group
Rank 99 of 151 funds
Return +1.26%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 99No. 1 is ONE-ACTIVE6/2 +40.31%
UOB Smart Global Allocation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBSGA-N invests through the master fund BGF Global Allocation Fund 100.17%
This fundUOBSGA-N
The fund that actually investsBGF Global Allocation FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it trailed half its group; over 3 years it returned +8.62% per year (Better than half the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 |
|---|---|---|---|---|---|---|---|---|
| +0.38% | −0.74% | −1.00% | −2.47% | −2.68% | −0.60% | +1.26% | +28.17% | +14.14% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −16.68% Previous peak 30 Mar 2022 (NAV 12.9080) → Trough 12 Oct 2022 (NAV 10.7548) · Back to the previous peak on 26 Sep 2024, after 1 year 11 months
Currently −5.17% from the peak NAV of 15.0962 (14 Aug 2026)
Over 3 years, UOBSGA-N returned 0.88 per unit of volatility, ranking 36 of 73 funds · The highest is SCBOPPA (2.13)
(1) กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ BGF Global Allocation Fund ที่จดทะเบียนในประเทศลักเซมเบิร์ก ซึ่งเป็นกองทุนเพื่อผู้ลงทุนทั่วไป (Retail Fund) เพียงกองทุนเดียว และเป็นกองทุนที่จัดตั้งตามระเบียบของ UCITS (Undertakings for Collective Inverstment in Transferable Securities)… Its largest holdings are หน่วยลงทุน : BGF Global Allocation Fund - Class A 100.17% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 17 Mar 2022, its NAV has fallen as much as −16.68% from its peak.
Actual total expense ratio (TER) 1.21% a year, against a ceiling of 5.35%. Management fee 1.07%. 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 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 100.28% 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 · UOBSGA-N: no dividends, TER 1.21% · UOBSGA: no dividends, TER 1.21%
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
Alphabet (Google) GOOGL1.59%
Amazon AMZN1.40%
TSMC 23301.31%
Eli Lilly and Co LLY1.07%
Broadcom AVGO1.06%
Meta0.87%
ASML0.87%
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
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Eli Lilly and Co LLYDiabetes and weight-loss drugs
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
Based on the master fund's share of this fund's value (100.17% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 15 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBROBOA +21.44% per year
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| 2026 | +1.9 | +0.1 | −6.6 | +6.0 | +4.0 | −0.7 | −1.8 | +1.7 | −1.3 | −2.1 | −0.3 | · | +0.4* |
| 2025 | +2.9 | −1.6 | −3.1 | +1.1 | +4.1 | +3.8 | −0.1 | +1.1 | +2.1 | +1.6 | −0.5 | +1.3 | +13.4 |
| 2024 | +0.2 | +1.9 | +2.4 | −3.0 | +1.8 | +1.7 | −0.2 | +1.3 | +0.8 | −2.2 | +2.7 | −2.8 | +4.4 |
| 2023 | +3.5 | −1.9 | +0.9 | +0.3 | −0.6 | +3.0 | +1.2 | −2.4 | −3.6 | −2.8 | +6.4 | +4.2 | +7.9 |
| 2022 | · | · | +2.3 | −4.8 | −0.7 | −6.9 | +3.0 | −0.5 | −6.4 | +2.9 | +2.5 | −2.2 | −10.9* |
Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines