Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-GEM | +11.38% | −0.71% | −3.57% | −11.51% | −5.03% | −5.07% | +9.96% | +45.98% | +6.47% | +43.87% | +24.20% |
| FP EE EURO | +19.41% | −1.02% | −1.16% | −1.60% | −0.84% | +8.36% | +24.59% | +82.15% | +8.53% | +52.88% | +58.25% |
| ES-EAE | +15.37% | −1.90% | −4.77% | −10.70% | −10.37% | −2.83% | +16.14% | +57.42% | +1.51% | +0.92% | −5.03% |
* 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
| ONE-GEM | FP EE EURO | |
|---|---|---|
| Only in ONE-GEM | ||
| GS EMRG MARKET EQTY IA | 36.04% | N/A |
| ISHARES MSCI EMERGING MARKET | 32.75% | N/A |
| ISHARES MSCI SOUTH KOREA ETF | 12.97% | N/A |
| db x - trackers MSCI TAIWAN TRN INDEX UCITS ETF | 8.72% | N/A |
| Only in FP EE EURO | ||
 Alpha Bank | N/A | 8.83% |
 Otp Bank Nyrt | N/A | 8.28% |
 PZU | N/A | 6.31% |
 BIM | N/A | 5.66% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EE EURO | +19.41% | 19.67% | 0.99 |
| ES-EAE | +15.37% | 32.15% | 0.48 |
| ONE-GEM | +11.38% | 24.39% | 0.47 |
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 | ONE-GEM | FP EE EURO | ES-EAE |
|---|---|---|---|
Fund details | |||
| Fund size | 8.88 million | 31.22 million | 1,371 million |
| Inception date | 2 Dec 2005 | 25 Oct 2007 | 30 Mar 2017 |
| Master fund | Self-managed | Barings International Umbrella Fund - Barings Eastern Europe Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 76.01% | 13.80% | 94.05% |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 5,000 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+5 | T+5 | T+4 |
