Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ES-GLOBALVALUE | −0.19% | −2.75% | −2.04% | −2.73% | +4.18% | +9.51% |
| UGFT-USD | −0.75% | −0.95% | −2.65% | −2.53% | +0.93% | +5.35% |
| UGFT | −0.83% | −1.06% | −2.96% | −3.33% | −0.24% | +3.35% |
* 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
| UGFT-USD | UGFT | |
|---|---|---|
| Held by both | ||
| iShares MSCI ACWI UCITS ETF | 7.64% | 8.08% |
| iShares NASDAQ 100 UCITS ETF | 5.78% | 6.12% |
| iShares S&P 500 Financials Sector UCITS ETF | 5.77% | 6.11% |
| iShares Core S&P 500 UCITS ETF | 5.71% | 6.04% |
| iShares MSCI EM Asia UCITS ETF | 5.61% | 5.94% |
| Invesco S&P 500 Top 50 ETF | 5.20% | 5.50% |
| State Street Technology Select Sector SPDR ETF | 4.63% | 4.90% |
| VanEck Semiconductor ETF | 4.28% | 4.53% |
| iShares MSCI Japan UCITS ETF | 3.50% | 3.70% |
| VanEck Gold Miners UCITS ETF | 3.17% | 3.35% |
6 Mar 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALVALUE | +9.51% | 14.44% | 0.66 |
| UGFT-USD | +5.35% | 13.54% | 0.39 |
| UGFT | +3.35% | 14.13% | 0.24 |
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 | ES-GLOBALVALUE | UGFT-USD | UGFT |
|---|---|---|---|
Fund details | |||
| Fund size | 71.11 million | 12.04 million | 7,927 million |
| Inception date | 27 Apr 2007 | 9 Mar 2026 | 12 Nov 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง | United CIO Growth Fund – Class T USD Acc | United CIO Growth Fund – Class T USD Acc |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | 94.26% | 0.00% | 97.98% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 10 USD | 0.01 THB |
| Subsequent purchase | 1 THB | 0.01 USD | 0.01 THB |
| Redemption (amount) | 1 THB | 0.01 USD | 0.01 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 14:00 |
| Redemption paid | T+4 | T+4 | T+5 |
