Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WTFC | +10.15% | +1.07% | +5.76% | +7.45% | −4.22% | +1.93% | +21.11% | +114.16% | +87.07% | +147.65% |
| LHMEGA-E | +5.07% | −2.35% | −3.32% | −6.39% | +1.28% | +1.93% | +0.57% | +51.03% | −1.16% | +1.49% |
| B-GTO | +5.15% | −1.74% | −4.68% | −6.23% | −0.23% | +0.25% | +3.70% | +49.00% | −0.59% | +10.34% |
* 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
| LHMEGA-E | B-GTO | |
|---|---|---|
| Held by both | ||
| 7.44% | 8.17% | |
| 5.87% | 6.38% | |
| 5.66% | 5.58% | |
| 5.24% | 7.87% | |
| 3.88% | 4.38% | |
| 3.35% | 2.89% | |
| 2.83% | 5.18% | |
| Only in LHMEGA-E | ||
| 5.87% | N/A | |
| 3.04% | N/A | |
| 3.04% | N/A | |
| Only in B-GTO | ||
| N/A | 3.99% | |
| N/A | 3.29% | |
| N/A | 2.69% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WTFC | +10.15% | 23.46% | 0.43 |
| B-GTO | +5.15% | 18.80% | 0.27 |
| LHMEGA-E | +5.07% | 20.91% | 0.24 |
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 | LHMEGA-E | B-GTO |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 0.68 million | 940 million |
| Inception date | N/A | 7 Aug 2020 | 18 Feb 2021 |
| Master fund | N/A | Schroder International Selection Fund Global Innovation | Wellington Global Innovation 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 | 84.90% | 47.47% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |