Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| PINS | −4.33% | −9.09% | +5.45% | −15.41% | −16.86% |
| ES-QUANTABS | −1.84% | −2.81% | −2.77% | +1.65% | +1.45% |
| UGDIVP | +1.48% | +2.00% | +3.15% | −0.36% | −0.78% |
| UGD | +1.52% | +2.88% | +7.52% | +0.87% | −0.01% |
* 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 PINS: money market or bond funds, or no holdings data yet
| UGDIVP | UGD | |
|---|---|---|
| Held by both | ||
 Reckitt | 2.88% | 3.09% |
| Compass Group | 2.58% | 3.10% |
| Only in UGDIVP | ||
 TSMC | 4.26% | N/A |
 Deutsche Boerse | 4.26% | N/A |
 Roche | 4.07% | N/A |
 Samsung Electronics | 2.78% | N/A |
| Only in UGD | ||
 Finecobank Banca Fineco | N/A | 4.46% |
| Clean Harbors | N/A | 4.21% |
 NASDAQ | N/A | 4.12% |
 Arthur J. Gallagher | N/A | 3.87% |
30 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-QUANTABS | +1.45% | 7.40% | 0.20 |
| UGD | −0.01% | 11.57% | −0.00 |
| UGDIVP | −0.78% | 9.81% | −0.08 |
| PINS | −16.86% | 50.10% | −0.34 |
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 | PINS | ES-QUANTABS | UGDIVP | UGD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 212 million | 557 million | 1,030 million |
| Inception date | N/A | 30 Jul 2026 | 24 Feb 2026 | 17 Nov 2015 |
| Master fund | N/A | Man Systematic Equity Alternative | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | United Global Durable Equities Fund - Class USD Acc |
| 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 | 92.38% | 98.21% | 99.72% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | N/A | 1 THB | 0.01 THB | 0.01 THB |
| Redemption (units) | N/A | 1 units | 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 | 15:30 | 15:00 | 14:00 |
| Redemption paid | N/A | T+4 | T+4 | T+5 |
