Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UBSG | +9.65% | +1.62% | +0.95% | −0.15% | −7.24% | +14.41% | +32.31% | +94.69% | +151.91% |
| ONE-GLOBFIN-IA | −8.64% | +1.25% | −2.17% | −3.85% | −13.71% | −3.48% | −2.35% | +65.29% | +58.20% |
| LHUSFIN-ASSF | −0.86% | +1.89% | +2.23% | +5.27% | −2.03% | +5.79% | +3.50% | +55.17% | +28.36% |
* 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 UBSG: money market or bond funds, or no holdings data yet
| ONE-GLOBFIN-IA | LHUSFIN-ASSF | |
|---|---|---|
| Held by both | ||
 Bank of America | 4.72% | 5.22% |
 Citigroup | 4.22% | 3.20% |
| Only in ONE-GLOBFIN-IA | ||
 Charles Schwab | 3.75% | N/A |
 UBS Group | 3.71% | N/A |
 Capital One Financial | 3.52% | N/A |
 Global Payments | 3.32% | N/A |
| Only in LHUSFIN-ASSF | ||
 Berkshire Hathaway | N/A | 13.67% |
 JPMorgan Chase | N/A | 12.96% |
 Visa | N/A | 9.02% |
 Mastercard | N/A | 6.57% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UBSG | +9.65% | 24.40% | 0.40 |
| LHUSFIN-ASSF | −0.86% | 14.85% | −0.06 |
| ONE-GLOBFIN-IA | −8.64% | 19.89% | −0.43 |
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 | UBSG | ONE-GLOBFIN-IA | LHUSFIN-ASSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 10.99 million | 1.79 million |
| Inception date | N/A | 14 Feb 2018 | 29 Mar 2022 |
| Master fund | N/A | BlackRock Global Funds – World Financials Fund | iShares U.S. Financial Services ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 87.17% | 80.66% |
Minimum purchase and redemption | |||
| First purchase | N/A | 5,000,000 THB | No minimum |
| Subsequent purchase | N/A | 1,000,000 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+2 |
