Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PUB | +19.03% | +1.75% | −0.54% | +7.17% | +9.05% | +32.89% | +21.53% | +57.55% | +112.78% | +245.13% | +139.60% | +139.60% |
| ES-EG-A | +7.40% | +1.83% | +2.87% | +6.64% | +3.28% | +7.42% | +10.29% | +70.11% | +68.83% | +119.45% | +192.41% | +192.41% |
| PRINCIPAL EUEQ-A | +10.08% | +2.46% | +2.19% | +3.58% | +1.46% | +9.25% | +12.59% | +46.88% | +24.81% | +73.88% | +126.68% | +126.68% |
* 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 PUB: money market or bond funds, or no holdings data yet
| ES-EG-A | PRINCIPAL EUEQ-A | |
|---|---|---|
| Held by both | ||
 Erste Group Bank | 2.84% | 3.43% |
 AIB | 2.54% | 3.39% |
| Only in ES-EG-A | ||
 Unilever | 4.30% | N/A |
 British American Tobacco | 3.72% | N/A |
 Bunzl | 3.23% | N/A |
 Brenntag | 3.23% | N/A |
| Only in PRINCIPAL EUEQ-A | ||
 ASML | N/A | 8.11% |
 BP | N/A | 3.40% |
 UniCredit | N/A | 3.36% |
 Astrazeneca Plc Usd 0.25 | N/A | 3.11% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EUEQ-A | +10.08% | 12.19% | 0.83 |
| PUB | +19.03% | 29.89% | 0.64 |
| ES-EG-A | +7.40% | 11.91% | 0.62 |
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 | PUB | ES-EG-A | PRINCIPAL EUEQ-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,463 million | 32.88 million |
| Inception date | N/A | 21 May 2014 | 16 Jun 2015 |
| Master fund | N/A | Wellington Strategic European Equity Fund | Principal Global Investors Funds – European Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.08% | 84.33% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | 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 | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+6 |
