Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ABGS-A | −7.30% | +1.80% | −0.50% | −0.25% | −3.82% | −2.96% | −8.22% | +12.01% | −19.02% |
| ABINNO-SSF | −1.58% | −1.40% | −3.23% | −4.35% | −3.04% | −1.84% | −4.67% | +29.24% | +1.79% |
| LHMEGA-E | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.45% | +45.77% | +20.23% |
| B-GTORMF | +4.80% | −1.98% | −3.76% | −7.97% | −1.70% | −0.03% | +2.87% | +42.46% | +31.28% |
* 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
| LHMEGA-E | B-GTORMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.12% |
 TSMC | 5.87% | 6.34% |
 Microsoft | 5.66% | 5.54% |
 Alphabet (Google) | 5.24% | 7.82% |
 Amazon | 3.88% | 4.36% |
 Broadcom | 3.35% | 2.87% |
 ASML | 2.83% | 5.15% |
| Only in LHMEGA-E | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in B-GTORMF | ||
 Mastercard | N/A | 3.96% |
 Airbnb | N/A | 3.27% |
 Eli Lilly and Co | N/A | 2.67% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTORMF | +4.80% | 18.66% | 0.26 |
| LHMEGA-E | +4.62% | 20.82% | 0.22 |
| ABINNO-SSF | −1.58% | 16.96% | −0.09 |
| ABGS-A | −7.30% | 15.17% | −0.48 |
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-SSF | LHMEGA-E | B-GTORMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 18.96 million | 3.07 million | 0.68 million | 396 million |
| Inception date | 7 Apr 2021 | 15 Mar 2022 | 7 Aug 2020 | 29 Apr 2021 |
| Master fund | abrdn SICAV II - Global Smaller Companies Fund | abrdn SICAV I – Future Global Equity Fund | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.07% | 97.91% | 84.90% | 45.17% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB | No minimum | No minimum |
| Redemption (units) | 100 units | 100 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 13:00 | 13:00 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 | T+4 |
