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
| ONE-UGERMF-A | ONE-UGG-IA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.56% | 7.86% |
 Amazon | 7.29% | 7.17% |
 ASML | 7.10% | 7.57% |
 TSMC | 6.60% | 6.88% |
 Cloudflare | 5.72% | 6.29% |
 CATL | 3.46% | 2.95% |
| Samsara | 3.03% | 2.95% |
 Tencent | 2.97% | 2.95% |
 Spotify | 3.10% | 2.85% |
 Nu | 2.90% | 2.75% |
30 Dec 2024 → 14 Oct 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-UGG-IA | +14.22% | 23.24% | 0.61 |
| ONE-UGERMF-A | +13.18% | 23.03% | 0.57 |
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-UGERMF-A | ONE-UGG-IA |
|---|---|---|
Fund details | ||
| Fund size | 1,508 million | 66.30 million |
| Inception date | 21 Dec 2016 | 4 Feb 2016 |
| Master fund | กองทุนที่ลงทุนหลายกอง (WW LT GB GR-BUSD ACC, Baillie Gifford Long Term Global Growth Inve) | Baillie Gifford Worldwide Long Term Global Growth Fund |
| 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 | 80.69% | 63.31% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 25,000,000 THB |
| Subsequent purchase | 1 THB | 1,000,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
