Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| CLH | +28.85% | −5.22% | −5.61% | −2.61% | −4.74% | −3.38% | +27.47% |
| UGD | −2.86% | −1.35% | +0.68% | +5.00% | −1.65% | +3.04% | −0.54% |
| UGFO-USD | +0.67% | −0.33% | +0.10% | +1.48% | −2.59% | −1.54% | +2.43% |
| UNI-SSF | +2.71% | +0.87% | −2.46% | −4.05% | +2.10% | −0.01% | +1.61% |
| B-GTO | +5.15% | −1.74% | −4.68% | −6.23% | −0.23% | +0.25% | +3.79% |
* 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
| UNI-SSF | B-GTO | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.85% | 8.17% |
 Alphabet (Google) | 7.50% | 7.87% |
 TSMC | 6.07% | 6.38% |
 Microsoft | 5.37% | 5.58% |
 ASML | 4.93% | 5.18% |
 Amazon | 4.23% | 4.38% |
 Mastercard | 3.76% | 3.99% |
 Airbnb | 3.12% | 3.29% |
 Broadcom | 2.75% | 2.89% |
 Eli Lilly and Co | 2.57% | 2.69% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CLH | +28.85% | 24.90% | 1.16 |
| B-GTO | +5.15% | 18.80% | 0.27 |
| UNI-SSF | +2.71% | 19.13% | 0.14 |
| UGFO-USD | +0.67% | 15.77% | 0.04 |
| UGD | −2.86% | 12.00% | −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 | CLH | UGD | UGFO-USD | UNI-SSF | B-GTO |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 1,039 million | 1.79 million | 74.95 million | 940 million |
| Inception date | N/A | 17 Nov 2015 | 4 Dec 2025 | 30 Oct 2018 | 18 Feb 2021 |
| Master fund | N/A | United Global Durable Equities Fund - Class USD Acc | Invesco Global Founders & Owners Fund Class C-Acc (USD) | United Global Innovation Fund Class T USD Acc | Wellington Global Innovation 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 99.72% | 0.00% | 92.10% | 47.47% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 0.01 THB | 100 USD | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 0.01 USD | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | 0.01 USD | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:00 | 14:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+5 | T+4 |
