Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JHX | +31.37% | +3.57% | +3.06% | +9.08% | −1.48% | +31.63% | +33.30% | +1.41% | −30.90% | −19.17% |
| UGD | −2.10% | +1.56% | +0.88% | +6.59% | −0.98% | +3.85% | +1.77% | +15.98% | +3.46% | +7.50% |
| USUSRMF | −3.06% | +0.33% | +0.41% | +0.21% | −1.62% | +0.65% | −3.48% | +15.84% | −6.72% | +1.29% |
* 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 JHX: money market or bond funds, or no holdings data yet
| UGD | USUSRMF | |
|---|---|---|
| Held by both | ||
 Reckitt | 3.09% | 2.33% |
| Only in UGD | ||
 Finecobank Banca Fineco | 4.46% | N/A |
| Clean Harbors | 4.21% | N/A |
 NASDAQ | 4.12% | N/A |
 Arthur J. Gallagher | 3.87% | N/A |
| Only in USUSRMF | ||
 NVIDIA | N/A | 6.54% |
 Apple | N/A | 4.55% |
 TSMC | N/A | 4.09% |
 Alphabet (Google) | N/A | 3.61% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| JHX | +31.37% | 45.40% | 0.69 |
| UGD | −2.10% | 12.05% | −0.17 |
| USUSRMF | −3.06% | 14.03% | −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 | JHX | UGD | USUSRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,030 million | 143 million |
| Inception date | N/A | 17 Nov 2015 | 22 Jun 2021 |
| Master fund | N/A | United Global Durable Equities 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 | 99.72% | 91.96% |
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 |
