Compare funds, stocks and ETFs — returns and risk

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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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3.62%of fund value in shared holdings

1 holding in common

LHGLIFEE-Ashares 1 holding withES-PREMIUMBRAND

LHGLIFEE-A10 holdings, making up 34.45% of the portfolio

ES-PREMIUMBRAND10 holdings, making up 38.72% of the portfolio

	LHGLIFEE-A	ES-PREMIUMBRAND
Held by both
Marriott	4.09%	3.62%
Only in LHGLIFEE-A
Delta Air Lines	4.11%	N/A
Sysco	3.85%	N/A
Live Nation Entertainment	3.73%	N/A
Starbucks	3.66%	N/A
Only in ES-PREMIUMBRAND
American Express Co	N/A	4.73%
Visa	N/A	4.03%
Galderma	N/A	4.03%
Moncler	N/A	3.83%

LHGLIFEE-A10 holdings, making up 34.45% of the portfolio
ES-PREMIUMBRAND10 holdings, making up 38.72% of the portfolio

Risk and recovery

30 Dec 2025 → 3 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
LHGLIFEE-A	+21.82%	28.90%	0.76
ES-PREMIUMBRAND	−6.77%	18.58%	−0.36

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

Fees

Annual costs

Management feeOther expenses

1.782%
1.8883%

Front-end fee (on buying units)

1.07%
1.50%

Other

LHGLIFEE-A

ES-PREMIUMBRAND

Fund details

Fund size: 96.86 million199 million
Inception date: 30 Aug 201721 Aug 2007
Master fund: กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI)กองทุน PICTET FUNDS (LUX) - PREMIUM BRANDS
Dividend policy: Does not payPays

Risk and currency hedging

Risk level: 67
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 84.69%98.24%

Minimum purchase and redemption

First purchase: 1,000 THB1 THB
Subsequent purchase: 100 THB1 THB
Redemption (amount): No minimum1 THB
Redemption (units): No minimum1 units
Balance (amount): 100 THBNo minimum
Balance (units): No minimumNo minimum

Order cut-off and redemption payment

Buy before: 15:0015:30
Redeem before: 15:0015:30
Redemption paid: T+2T+4

Drag a column header to reorder	LHGLIFEE-A	ES-PREMIUMBRAND
Fund details
Fund size	96.86 million	199 million
Inception date	30 Aug 2017	21 Aug 2007
Master fund	กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI)	กองทุน PICTET FUNDS (LUX) - PREMIUM BRANDS
Dividend policy	Does not pay	Pays
Risk and currency hedging
Risk level	6	7
Hedging policy	Hedged at the manager's discretion	Hedged at the manager's discretion
Share hedged	84.69%	98.24%
Minimum purchase and redemption
First purchase	1,000 THB	1 THB
Subsequent purchase	100 THB	1 THB
Redemption (amount)	No minimum	1 THB
Redemption (units)	No minimum	1 units
Balance (amount)	100 THB	No minimum
Balance (units)	No minimum	No minimum
Order cut-off and redemption payment
Buy before	15:00	15:30
Redeem before	15:00	15:30
Redemption paid	T+2	T+4

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Summary

Returns

Cumulative return