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 | ES-GCGRMF | |
|---|---|---|
| Only in ABGS-A | ||
| Encompass Health | 4.05% | N/A |
 Gaztransport Et Technigaz | 3.89% | N/A |
 Wintrust Financial | 3.49% | N/A |
| Lattice Semiconductor | 3.12% | N/A |
| Only in ES-GCGRMF | ||
 Alphabet (Google) | N/A | 6.45% |
 NVIDIA | N/A | 6.22% |
 Mastercard | N/A | 5.14% |
 Visa | N/A | 5.09% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGS-A | −7.30% | 15.17% | −0.48 |
| ES-GCGRMF | −11.15% | 15.42% | −0.72 |
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 | ES-GCGRMF |
|---|---|---|
Fund details | ||
| Fund size | 18.86 million | 200 million |
| Inception date | 7 Apr 2021 | 22 Dec 2020 |
| Master fund | abrdn SICAV II - Global Smaller Companies Fund | Amundi Funds Polen Capital Global Growth 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% | 92.18% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB |
| Redemption (units) | 100 units | 1 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 | 15:30 |
| Redemption paid | T+5 | T+4 |
