Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +27.50% | +9.51% | +5.15% | −7.61% | +4.91% | +34.25% | +33.37% | +49.29% |
| FP EE EURO | +20.09% | −0.45% | −0.61% | −4.85% | −0.32% | +8.98% | +24.77% | +27.66% |
| ES-EAE | +14.63% | −2.54% | −4.63% | −11.22% | −4.24% | −3.46% | +15.24% | +29.63% |
| ABGEM | +12.83% | −2.12% | −3.87% | −9.31% | −2.36% | −3.51% | +10.60% | +31.85% |
| M-EM | +16.33% | −2.56% | −4.75% | −11.51% | −4.68% | −3.49% | +16.68% | +31.18% |
* 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
Excludes ALPHA.AT: money market or bond funds, or no holdings data yet
| ES-EAE | M-EM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 10.04% |
 SK hynix | 9.73% | 10.04% |
 Samsung Electronics | 9.43% | 9.73% |
 Tencent | 7.05% | 7.27% |
| SK Square | 4.57% | 4.71% |
 MediaTek | 4.37% | 4.51% |
 Chroma ATE | 3.67% | 3.79% |
 MercadoLibre | 2.88% | 2.97% |
 First Quantum | 2.58% | 2.66% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EE EURO | +20.09% | 19.75% | 1.02 |
| ALPHA.AT | +27.50% | 44.87% | 0.61 |
| M-EM | +16.33% | 32.65% | 0.50 |
| ES-EAE | +14.63% | 32.31% | 0.45 |
| ABGEM | +12.83% | 28.74% | 0.45 |
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 | ALPHA.AT | FP EE EURO | ES-EAE | ABGEM | M-EM |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 31.22 million | 1,394 million | 453 million | 849 million |
| Inception date | N/A | 25 Oct 2007 | 30 Mar 2017 | 2 Apr 2008 | 21 Jan 2021 |
| Master fund | N/A | Barings International Umbrella Fund - Barings Eastern Europe Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | abrdn SICAV I - Emerging Markets Equity Fund | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | 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 | N/A | 13.80% | 94.05% | 98.59% | 87.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | 100 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 | 13:00 | 13:00 |
| Redemption paid | N/A | T+5 | T+4 | T+5 | T+5 |
