Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| MGFPVD | UGQGRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.77% | 4.87% |
 Microsoft | 3.94% | 3.99% |
 TSMC | 5.81% | 3.35% |
 ASML | 3.25% | 2.11% |
 Visa | 2.96% | 1.94% |
| Only in MGFPVD | ||
 Mastercard | 5.03% | N/A |
 Linde | 4.34% | N/A |
 Lam Research | 3.35% | N/A |
 Safran | 2.96% | N/A |
| Only in UGQGRMF | ||
 Apple | N/A | 5.16% |
 Alphabet (Google) | N/A | 4.18% |
 Amazon | N/A | 2.05% |
 AMD | N/A | 1.97% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGFPVD | +9.90% | 16.71% | 0.59 |
| UGQGRMF | −0.21% | 12.13% | −0.02 |
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 | MGFPVD | UGQGRMF |
|---|---|---|
Fund details | ||
| Fund size | 659 million | 955 million |
| Inception date | 26 May 2020 | 12 Dec 2018 |
| Master fund | Threadneedle (Lux) - Global Focus Fund | United Global Quality Growth Fund (Class USD Acc) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.50% | 92.53% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 0.01 THB |
| Subsequent purchase | No minimum | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:00 |
| Redemption paid | T+4 | T+4 |
