Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| CLH | +25.73% | −5.79% | −6.79% | −7.44% | −5.20% | −5.34% | +24.39% |
| UGD | −2.10% | +1.56% | +0.88% | +6.59% | −0.98% | +3.85% | +0.24% |
| UGFO-USD | +0.89% | −0.61% | −0.29% | +1.83% | −4.19% | −1.32% | +2.66% |
* 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 CLH: money market or bond funds, or no holdings data yet
| UGD | UGFO-USD | |
|---|---|---|
| Held by both | ||
 Arthur J Gallagher & | 4.10% | 5.22% |
| Only in UGD | ||
 Finecobank Banca Fineco | 4.55% | N/A |
 NASDAQ | 4.07% | N/A |
 Clean Harbors Inc United Sta… | 3.94% | N/A |
 TRANSUNION | 3.81% | N/A |
| Only in UGFO-USD | ||
 NVIDIA | N/A | 5.81% |
 Microsoft | N/A | 5.61% |
 Dynatrace | N/A | 5.51% |
 TSMC | N/A | 5.02% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CLH | +25.73% | 24.85% | 1.04 |
| UGFO-USD | +0.89% | 15.68% | 0.06 |
| UGD | −2.10% | 12.05% | −0.17 |
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 | CLH | UGD | UGFO-USD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,030 million | 1.78 million |
| Inception date | N/A | 17 Nov 2015 | 4 Dec 2025 |
| Master fund | N/A | United Global Durable Equities Fund - Class USD Acc | Invesco Global Founders & Owners Fund Class C-Acc (USD) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 99.72% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 100 USD |
| Subsequent purchase | N/A | 0.01 THB | 0.01 USD |
| Redemption (amount) | N/A | 0.01 THB | 0.01 USD |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:00 |
| Redemption paid | N/A | T+5 | T+4 |
