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% | +41.25% | +90.69% | +174.88% | +260.01% | +412.62% |
| UGD | −2.10% | +1.56% | +0.88% | +6.59% | −0.98% | +3.85% | +1.77% | +15.98% | +3.46% | +23.52% | +43.36% |
| UGQGRMF | −1.82% | −0.63% | −0.70% | +0.04% | +0.15% | +4.86% | −2.94% | +7.71% | −18.72% | +15.83% | +34.11% |
* 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 | UGQGRMF | |
|---|---|---|
| Only in UGD | ||
 Finecobank Banca Fineco | 4.55% | N/A |
 Arthur J Gallagher & | 4.10% | N/A |
 NASDAQ | 4.07% | N/A |
 Clean Harbors Inc United Sta… | 3.94% | N/A |
| Only in UGQGRMF | ||
 Apple | N/A | 4.83% |
 NVIDIA | N/A | 4.64% |
 Alphabet (Google) | N/A | 4.08% |
 Microsoft | N/A | 3.90% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CLH | +25.73% | 24.85% | 1.04 |
| UGQGRMF | −1.82% | 12.01% | −0.15 |
| 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 | UGQGRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,030 million | 939 million |
| Inception date | N/A | 17 Nov 2015 | 12 Dec 2018 |
| Master fund | N/A | United Global Durable Equities Fund - Class USD Acc | United Global Quality Growth Fund (Class USD Acc) |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 99.72% | 92.53% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 0.01 THB |
| Subsequent purchase | N/A | 0.01 THB | 0.01 THB |
| Redemption (amount) | N/A | 0.01 THB | 0.01 THB |
| 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 | 14:00 |
| Redemption paid | N/A | T+5 | T+4 |
