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% | +7.81% |
| UGFO-USD | +0.89% | −0.61% | −0.29% | +1.83% | −4.19% | −1.32% | +2.66% |
| LHMEGA-E | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | +2.91% |
| B-GTOSSF | +5.91% | −2.04% | −3.10% | −7.10% | −2.26% | +0.91% | +4.53% |
* 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
| LHMEGA-E | B-GTOSSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.15% |
 TSMC | 5.87% | 6.36% |
 Microsoft | 5.66% | 5.57% |
 Alphabet (Google) | 5.24% | 7.85% |
 Amazon | 3.88% | 4.37% |
 Broadcom | 3.35% | 2.88% |
 ASML | 2.83% | 5.17% |
| Only in LHMEGA-E | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in B-GTOSSF | ||
 Mastercard | N/A | 3.98% |
 Airbnb | N/A | 3.28% |
 Eli Lilly and Co | N/A | 2.68% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTOSSF | +5.91% | 18.68% | 0.32 |
| WCN | +7.13% | 26.88% | 0.27 |
| LHMEGA-E | +3.21% | 20.84% | 0.15 |
| UGFO-USD | +0.89% | 15.68% | 0.06 |
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 | UGFO-USD | LHMEGA-E | B-GTOSSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1.80 million | 0.69 million | 231 million |
| Inception date | N/A | 4 Dec 2025 | 7 Aug 2020 | 1 Jul 2021 |
| Master fund | N/A | Invesco Global Founders & Owners Fund Class C-Acc (USD) | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund |
| 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 84.90% | 45.04% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 100 USD | 500 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 USD | 500 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 USD | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
