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* 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
| ES-IALLO | LHGINCOMERMF | |
|---|---|---|
| Only in ES-IALLO | ||
| M&G Lux Income Allocation Fund EUR Class CI - Accumulation shares | 97.68% | N/A |
| Only in LHGINCOMERMF | ||
| FNMA TBA 6.0% SEP 30YR | N/A | 4.23% |
| FNMA TBA 6.5% AUG 30YR | N/A | 3.14% |
| FNMA TBA 5.0% AUG 30YR | N/A | 1.97% |
| North America - Other Financ… | N/A | 1.31% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-IALLO | +2.04% | 7.50% | 0.27 |
| LHGINCOMERMF | −3.05% | 4.13% | −0.74 |
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-IALLO | LHGINCOMERMF |
|---|---|---|
Fund details | ||
| Fund size | 55.73 million | 18.37 million |
| Inception date | 13 Sep 2019 | 23 Nov 2017 |
| Master fund | M&G (Lux) Income Allocation Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.76% | 92.60% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+4 | T+5 |
