Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| UGD | −1.25% | +1.52% | +2.88% | +7.52% | +0.87% | +4.75% | +1.11% |
| UGFO-USD | +1.15% | −0.43% | −0.46% | +2.09% | −3.50% | −1.06% | +2.92% |
| UGQGRMF | −1.94% | −0.43% | −0.72% | −0.09% | +0.97% | +4.72% | −1.32% |
* 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
| UGFO-USD | UGQGRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.81% | 4.87% |
 Microsoft | 5.61% | 3.99% |
 TSMC | 5.02% | 3.35% |
 Amazon | 4.62% | 2.05% |
| Only in UGFO-USD | ||
 Dynatrace | 5.51% | N/A |
 Arthur J. Gallagher | 5.22% | N/A |
 CATL | 4.62% | N/A |
 Elevance Health | 4.23% | N/A |
| Only in UGQGRMF | ||
 Apple | N/A | 5.16% |
 Alphabet (Google) | N/A | 4.18% |
 ASML | N/A | 2.11% |
 AMD | N/A | 1.97% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGFO-USD | +1.15% | 15.70% | 0.07 |
| UGD | −1.25% | 12.08% | −0.10 |
| UGQGRMF | −1.94% | 12.03% | −0.16 |
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 | UGD | UGFO-USD | UGQGRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,039 million | 1.79 million | 939 million |
| Inception date | 17 Nov 2015 | 4 Dec 2025 | 12 Dec 2018 |
| Master fund | United Global Durable Equities Fund - Class USD Acc | Invesco Global Founders & Owners Fund Class C-Acc (USD) | United Global Quality Growth Fund (Class USD Acc) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.72% | 0.00% | 92.53% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 100 USD | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 USD | 0.01 THB |
| Redemption (amount) | 0.01 THB | 0.01 USD | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:00 | 14:00 |
| Redemption paid | T+5 | T+4 | T+4 |
