Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| WCN | +7.13% | +2.58% | +10.14% | +21.35% | +11.47% | +16.28% | +13.34% | +0.07% |
| UGD | −2.10% | +1.56% | +0.88% | +6.59% | −0.98% | +3.85% | +1.77% | +1.81% |
| KT-GFO-A | +1.25% | −0.70% | −0.30% | +1.81% | −4.34% | −1.58% | −3.00% | +8.67% |
* 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 WCN: money market or bond funds, or no holdings data yet
| UGD | KT-GFO-A | |
|---|---|---|
| Held by both | ||
 Arthur J. Gallagher | 3.87% | 5.20% |
| Only in UGD | ||
 Finecobank Banca Fineco | 4.46% | N/A |
| Clean Harbors | 4.21% | N/A |
 NASDAQ | 4.12% | N/A |
 Epiroc | 3.85% | N/A |
| Only in KT-GFO-A | ||
 NVIDIA | N/A | 5.79% |
 Microsoft | N/A | 5.59% |
 Dynatrace | N/A | 5.49% |
 TSMC | N/A | 5.00% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WCN | +7.13% | 26.88% | 0.27 |
| KT-GFO-A | +1.25% | 14.91% | 0.08 |
| UGD | −2.10% | 12.05% | −0.17 |
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 | WCN | UGD | KT-GFO-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,030 million | 421 million |
| Inception date | N/A | 17 Nov 2015 | 10 Mar 2025 |
| Master fund | N/A | United Global Durable Equities Fund - Class USD Acc | Invesco Global Founders & Owners 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 99.72% | 73.29% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | 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 | 14:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 |
