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
| ASP-EUG | ABEG | |
|---|---|---|
| Only in ASP-EUG | ||
 Roche | 4.08% | N/A |
 ING | 3.28% | N/A |
 UBS Group | 3.18% | N/A |
| Rexel | 3.18% | N/A |
| Only in ABEG | ||
 ASML | N/A | 7.88% |
| Finecobank | N/A | 5.43% |
 Deutsche Boerse | N/A | 3.62% |
 Gaztransport Et Technigaz | N/A | 3.62% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABEG | +9.60% | 12.37% | 0.78 |
| ASP-EUG | +6.54% | 13.54% | 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 | ASP-EUG | ABEG |
|---|---|---|
Fund details | ||
| Fund size | 121 million | 145 million |
| Inception date | 29 Jan 2021 | 6 Dec 2006 |
| Master fund | Wellington Focused European Equity Fund | abrdn SICAV I - European Sustainable Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.78% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 13:00 |
| Redemption paid | T+4 | T+5 |
