Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EPI-A | +19.34% | −3.14% | −4.85% | −5.62% | +1.92% | −4.97% | +24.50% | +39.33% | +24.95% | +49.46% |
| UGD | −1.25% | +1.52% | +2.88% | +7.52% | +0.87% | +4.75% | +2.72% | +18.25% | +4.55% | +6.84% |
| UGQGRMF | −1.94% | −0.43% | −0.72% | −0.09% | +0.97% | +4.72% | −3.26% | +8.65% | −18.59% | −12.37% |
| USUS-SSF | −2.77% | +1.65% | +0.66% | +0.52% | −1.69% | +0.89% | −3.04% | +17.38% | −5.29% | +6.12% |
* 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 EPI-A: money market or bond funds, or no holdings data yet
| UGQGRMF | USUS-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.87% | 6.53% |
 Apple | 5.16% | 4.54% |
 Alphabet (Google) | 4.18% | 3.60% |
 Microsoft | 3.99% | 3.56% |
 TSMC | 3.35% | 4.08% |
 Amazon | 2.05% | 2.75% |
 Visa | 1.94% | 2.61% |
| Only in UGQGRMF | ||
 ASML | 2.11% | N/A |
 AMD | 1.97% | N/A |
 Coca-Cola Co | 1.84% | N/A |
| Only in USUS-SSF | ||
 Applied Materials | N/A | 2.80% |
 Eli Lilly and Co | N/A | 2.66% |
 Reckitt | N/A | 2.32% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EPI-A | +19.34% | 33.50% | 0.58 |
| UGD | −1.25% | 12.08% | −0.10 |
| UGQGRMF | −1.94% | 12.03% | −0.16 |
| USUS-SSF | −2.77% | 14.03% | −0.20 |
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 | EPI-A | UGD | UGQGRMF | USUS-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,039 million | 939 million | 71.68 million |
| Inception date | N/A | 17 Nov 2015 | 12 Dec 2018 | 18 Nov 2020 |
| Master fund | N/A | United Global Durable Equities Fund - Class USD Acc | United Global Quality Growth Fund (Class USD Acc) | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 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 |
| Share hedged | N/A | 99.72% | 92.53% | 93.56% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | N/A | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | N/A | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 14:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
