Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| CPG | +0.88% | +4.61% | +16.01% | +8.77% | +23.04% | +16.68% |
| UGDIVP | +1.48% | +2.00% | +3.15% | −0.36% | +3.71% | +1.57% |
| MCONT | −0.61% | −0.78% | +0.13% | −0.86% | +3.17% | +2.95% |
* 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 CPG: money market or bond funds, or no holdings data yet
| UGDIVP | MCONT | |
|---|---|---|
| Held by both | ||
 TSMC | 4.26% | 4.49% |
 Samsung Electronics | 2.78% | 4.57% |
 Inditex | 2.58% | 3.11% |
| Only in UGDIVP | ||
 Deutsche Boerse | 4.26% | N/A |
 Roche | 4.07% | N/A |
 Reckitt | 2.88% | N/A |
| 3i Group | 2.78% | N/A |
| Only in MCONT | ||
 NVIDIA | N/A | 8.76% |
 Alphabet (Google) | N/A | 5.81% |
 Microsoft | N/A | 4.92% |
 Amazon | N/A | 4.78% |
20 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPG | +16.68% | 30.29% | 0.55 |
| MCONT | +2.95% | 14.14% | 0.21 |
| UGDIVP | +1.57% | 13.55% | 0.12 |
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 | CPG | UGDIVP | MCONT |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 557 million | 7.58 million |
| Inception date | N/A | 24 Feb 2026 | 26 Jan 2022 |
| Master fund | N/A | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | Robeco Global Consumer Trends |
| 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 | 98.21% | 86.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum |
| 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 | 15:00 | 15:00 |
| Redemption paid | N/A | T+4 | T+5 |
