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
| ABGS-A | ABINNO-A | |
|---|---|---|
| Held by both | ||
 Gaztransport Et Technigaz | 3.89% | 3.41% |
| Only in ABGS-A | ||
| Encompass Health | 4.05% | N/A |
 Wintrust Financial | 3.49% | N/A |
| Lattice Semiconductor | 3.12% | N/A |
 Medpace | 3.11% | N/A |
| Only in ABINNO-A | ||
 NVIDIA | N/A | 3.16% |
 Motorola Solutions | N/A | 3.09% |
 Keyence | N/A | 3.08% |
 Amazon | N/A | 2.84% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABINNO-A | −1.92% | 16.93% | −0.11 |
| ABGS-A | −6.87% | 15.15% | −0.45 |
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 | ABGS-A | ABINNO-A |
|---|---|---|
Fund details | ||
| Fund size | 18.96 million | 30.01 million |
| Inception date | 7 Apr 2021 | 15 Mar 2022 |
| Master fund | abrdn SICAV II - Global Smaller Companies Fund | abrdn SICAV I – Future Global Equity Fund |
| 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 | 98.07% | 97.91% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB |
| Redemption (units) | 100 units | 100 units |
| 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 | 13:00 |
| Redemption paid | T+5 | T+5 |
