Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ABEG | EHD | |
|---|---|---|
| Held by both | ||
 ASML | 7.88% | 6.43% |
 Schneider Electric | 3.53% | 4.60% |
| Only in ABEG | ||
| Finecobank | 5.43% | N/A |
 Deutsche Boerse | 3.62% | N/A |
 Gaztransport Et Technigaz | 3.62% | N/A |
| Only in EHD | ||
 Siemens | N/A | 5.56% |
 Allianz | N/A | 4.66% |
 UniCredit | N/A | 4.64% |
 Air Liquide | N/A | 3.65% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABEG | +9.82% | 12.39% | 0.79 |
| EHD | +8.75% | 13.34% | 0.66 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ABEG | EHD |
|---|---|---|
Fund details | ||
| Fund size | 145 million | 137 million |
| Inception date | 6 Dec 2006 | 4 Apr 2007 |
| Master fund | abrdn SICAV I - European Sustainable Equity Fund | Goldman Sachs Eurozone Equity Income |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 91.52% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB |
| Redemption (amount) | 1,000 THB | 0.01 THB |
| Redemption (units) | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:00 |
| Redemption paid | T+5 | T+4 |
