Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TUPRS.IS | −6.43% | −6.56% | −10.28% | +18.53% | +27.05% | +38.89% |
| ES-GLOBALVALUE | −2.18% | −4.31% | −3.93% | −3.28% | +2.17% | +7.40% |
| UGFT-USD | −1.63% | −1.68% | −3.75% | −1.95% | −0.21% | +4.16% |
* 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 TUPRS.IS: money market or bond funds, or no holdings data yet
| ES-GLOBALVALUE | UGFT-USD | |
|---|---|---|
| Only in ES-GLOBALVALUE | ||
 AT&S Austria Technologie & S… | 5.73% | N/A |
 Moneta Money Bank AS | 2.11% | N/A |
 Mineros | 2.02% | N/A |
| First American Treasury Obli… | 1.94% | N/A |
| Only in UGFT-USD | ||
| iShares MSCI ACWI UCITS ETF | N/A | 7.64% |
| iShares NASDAQ 100 UCITS ETF | N/A | 5.78% |
| iShares S&P 500 Financials Sector UCITS ETF | N/A | 5.77% |
| iShares Core S&P 500 UCITS ETF | N/A | 5.71% |
6 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUPRS.IS | +38.89% | 39.89% | 0.97 |
| ES-GLOBALVALUE | +7.40% | 14.28% | 0.52 |
| UGFT-USD | +4.16% | 13.50% | 0.31 |
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 | TUPRS.IS | ES-GLOBALVALUE | UGFT-USD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 69.73 million | 11.88 million |
| Inception date | N/A | 27 Apr 2007 | 9 Mar 2026 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | United CIO Growth Fund – Class T USD Acc |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 94.26% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 10 USD |
| Subsequent purchase | N/A | 1 THB | 0.01 USD |
| Redemption (amount) | N/A | 1 THB | 0.01 USD |
| 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+4 |
