Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +24.94% | +3.04% | +3.04% | −1.35% | +3.04% | +31.56% | +33.39% | +46.30% |
| FP EE EURO | +19.41% | −1.02% | −1.16% | −1.60% | −0.84% | +8.36% | +24.59% | +26.94% |
| ONE-GEM | +11.38% | −0.71% | −3.57% | −11.51% | −5.03% | −5.07% | +9.96% | +24.70% |
| ES-EAE | +15.37% | −1.90% | −4.77% | −10.70% | −10.37% | −2.83% | +16.14% | +30.47% |
| LHEME-A | +7.82% | +1.27% | −4.50% | −10.88% | −7.42% | −8.36% | +8.52% | +26.61% |
* 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 | LHEME-A | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 9.75% |
 Samsung Electronics | 9.43% | 8.69% |
 SK hynix | 9.73% | 7.63% |
 Tencent | 7.05% | 4.44% |
 MediaTek | 4.37% | 2.99% |
| Only in ES-EAE | ||
| SK Square | 4.57% | N/A |
 Chroma ATE | 3.67% | N/A |
 MercadoLibre | 2.88% | N/A |
 First Quantum | 2.58% | N/A |
| Only in LHEME-A | ||
| Midea Group Co Ltd Class A | N/A | 2.03% |
 Hon Hai Precision Industry | N/A | 2.03% |
 Zijin Mining | N/A | 2.03% |
 Unimicron | N/A | 1.74% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EE EURO | +19.41% | 19.67% | 0.99 |
| ALPHA.AT | +24.94% | 44.71% | 0.56 |
| ES-EAE | +15.37% | 32.15% | 0.48 |
| ONE-GEM | +11.38% | 24.57% | 0.46 |
| LHEME-A | +7.82% | 28.09% | 0.28 |
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 | ONE-GEM | ES-EAE | LHEME-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 31.22 million | 8.88 million | 1,394 million | 61.90 million |
| Inception date | N/A | 25 Oct 2007 | 2 Dec 2005 | 30 Mar 2017 | 28 Feb 2018 |
| Master fund | N/A | Barings International Umbrella Fund - Barings Eastern Europe Fund | Self-managed | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | Schroder International Selection Fund Global Emerging Market Opportunities |
| Dividend policy | N/A | Does not pay | Pays | 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% | 76.01% | 94.05% | 86.13% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 5,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 5,000 THB | 1 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 | 15:00 |
| Redeem before | N/A | 15:30 | 15:30 | 14:30 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 | T+4 | T+4 |
