Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KF-GDIVRMF | +1.90% | +3.57% | +7.23% | +2.76% | +3.98% | +1.58% |
| UGDIVP | +1.48% | +2.00% | +3.15% | −0.36% | +3.71% | +1.57% |
| KFGDIV-A | +1.87% | +3.52% | +7.20% | +2.78% | +3.99% | +1.69% |
| UGDIVP-USD | +1.53% | +2.08% | +3.38% | +0.26% | +4.80% | +3.04% |
| PRINCIPAL GLEADER-A | −0.93% | −1.05% | +1.11% | −0.40% | +0.08% | −1.18% |
* 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
| UGDIVP | UGDIVP-USD | |
|---|---|---|
| Held by both | ||
 TSMC | 4.26% | 4.24% |
 Deutsche Boerse | 4.26% | 4.24% |
 Roche | 4.07% | 4.04% |
 Reckitt | 2.88% | 2.86% |
 Samsung Electronics | 2.78% | 2.76% |
| 3i Group | 2.78% | 2.76% |
 Inditex | 2.58% | 2.56% |
 Legrand | 2.58% | 2.56% |
| Compass Group | 2.58% | 2.56% |
 Novartis | 2.48% | 2.47% |
20 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGDIVP-USD | +3.04% | 13.67% | 0.22 |
| KFGDIV-A | +1.69% | 12.27% | 0.14 |
| KF-GDIVRMF | +1.58% | 12.34% | 0.13 |
| UGDIVP | +1.57% | 13.55% | 0.12 |
| PRINCIPAL GLEADER-A | −1.18% | 12.75% | −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 | KF-GDIVRMF | UGDIVP | KFGDIV-A | UGDIVP-USD | PRINCIPAL GLEADER-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 119 million | 557 million | 2,059 million | 8.50 million | 177 million |
| Inception date | 17 Oct 2025 | 24 Feb 2026 | 24 Jun 2020 | 23 Feb 2026 | 14 Feb 2025 |
| Master fund | Fidelity Funds - Global Dividend Fund | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | Fidelity Funds – Global Dividend Fund | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | Brown Advisory Global Leaders Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.28% | 98.21% | 98.73% | 0.00% | 71.96% |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 0.01 THB | 500 THB | 100 USD | 1,000 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 500 THB | 0.01 USD | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | 500 THB | 0.01 USD | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:00 | 14:30 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 | T+4 |
