Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EPI-A | +18.66% | −2.54% | −3.57% | −6.16% | +0.76% | −5.51% | +26.11% | +38.65% | +24.42% | +90.23% |
| UGQGRMF | −1.82% | −0.63% | −0.70% | +0.04% | +0.15% | +4.86% | −2.94% | +7.71% | −18.72% | −2.26% |
| USUS | −3.08% | +0.33% | +0.41% | +0.19% | −1.67% | +0.57% | −3.41% | +16.08% | −6.18% | +18.00% |
* 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 | |
|---|---|---|
| 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 | ||
 Applied Materials | N/A | 2.80% |
 Eli Lilly and Co | N/A | 2.66% |
 Reckitt | N/A | 2.32% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EPI-A | +18.66% | 33.46% | 0.56 |
| UGQGRMF | −1.82% | 12.01% | −0.15 |
| USUS | −3.08% | 14.01% | −0.22 |
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 | UGQGRMF | USUS |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 939 million | 734 million |
| Inception date | N/A | 12 Dec 2018 | 18 Nov 2020 |
| Master fund | N/A | 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 |
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 | 92.53% | 93.56% |
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+4 | T+4 |
