Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| WTFC | +13.78% | +4.12% | +10.50% | +8.54% | −1.00% | +6.00% | +22.83% | +109.95% | +85.11% |
| ABINNO-SSF | −1.58% | −1.40% | −3.23% | −4.35% | −3.04% | −1.84% | −4.67% | +29.24% | +1.79% |
| LHMEGA-E | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.45% | +45.77% | +20.23% |
| B-GTO | +4.88% | −1.97% | −3.78% | −7.99% | −1.72% | −0.01% | +2.93% | +43.28% | +33.95% |
| B-GTOSSF | +4.89% | −1.97% | −3.76% | −7.98% | −1.69% | −0.05% | +2.94% | +42.45% | +31.44% |
* 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 WTFC: money market or bond funds, or no holdings data yet
| B-GTO | B-GTOSSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.17% | 8.15% |
 Alphabet (Google) | 7.87% | 7.85% |
 TSMC | 6.38% | 6.36% |
 Microsoft | 5.58% | 5.57% |
 ASML | 5.18% | 5.17% |
 Amazon | 4.38% | 4.37% |
 Mastercard | 3.99% | 3.98% |
 Airbnb | 3.29% | 3.28% |
 Broadcom | 2.89% | 2.88% |
 Eli Lilly and Co | 2.69% | 2.68% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WTFC | +13.78% | 23.61% | 0.58 |
| B-GTOSSF | +4.89% | 18.68% | 0.26 |
| B-GTO | +4.88% | 18.71% | 0.26 |
| LHMEGA-E | +4.62% | 20.82% | 0.22 |
| ABINNO-SSF | −1.58% | 16.96% | −0.09 |
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 | WTFC | ABINNO-SSF | LHMEGA-E | B-GTO | B-GTOSSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 3.07 million | 0.68 million | 935 million | 229 million |
| Inception date | N/A | 15 Mar 2022 | 7 Aug 2020 | 18 Feb 2021 | 1 Jul 2021 |
| Master fund | N/A | abrdn SICAV I – Future Global Equity Fund | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund | Wellington Global Innovation Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 97.91% | 84.90% | 47.47% | 45.04% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | 100 units | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+4 | T+4 |
