Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| WCN | +8.00% | +0.78% | +13.57% | +22.33% | +12.66% | +17.22% | +8.68% |
| 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% |
| UNI | −0.42% | −1.97% | −4.09% | −8.50% | −2.59% | −3.07% | −1.49% |
* 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
| UGFO-USD | UNI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.81% | 7.85% |
 Microsoft | 5.61% | 5.37% |
 TSMC | 5.02% | 6.07% |
 Amazon | 4.62% | 4.23% |
| 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 UNI | ||
 Alphabet (Google) | N/A | 7.50% |
 ASML | N/A | 4.93% |
 Mastercard | N/A | 3.76% |
 Airbnb | N/A | 3.12% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WCN | +8.00% | 26.91% | 0.30 |
| UGFO-USD | +1.15% | 15.70% | 0.07 |
| UNI | −0.42% | 19.33% | −0.02 |
| UGD | −1.25% | 12.08% | −0.10 |
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 | UGFO-USD | UNI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,039 million | 1.79 million | 1,063 million |
| Inception date | N/A | 17 Nov 2015 | 4 Dec 2025 | 30 Oct 2018 |
| Master fund | N/A | United Global Durable Equities Fund - Class USD Acc | Invesco Global Founders & Owners Fund Class C-Acc (USD) | United Global Innovation Fund Class T USD Acc |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.72% | 0.00% | 92.10% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 100 USD | 0.01 THB |
| Subsequent purchase | N/A | 0.01 THB | 0.01 USD | 0.01 THB |
| Redemption (amount) | N/A | 0.01 THB | 0.01 USD | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+4 | T+5 |
