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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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11.87%of fund value in shared holdings

4 holdings in common

ONE-UGG-IAshares 4 holdings withSCBLEQA

ONE-UGG-IA10 holdings, making up 50.21% of the portfolio

SCBLEQA10 holdings, making up 31.57% of the portfolio

	ONE-UGG-IA	SCBLEQA
Held by both
NVIDIA	7.86%	5.21%
Amazon	7.17%	2.45%
TSMC	6.88%	2.21%
ASML	7.57%	2.00%
Only in ONE-UGG-IA
Cloudflare	6.29%	N/A
CATL	2.95%	N/A
Samsara	2.95%	N/A
Tencent	2.95%	N/A
Only in SCBLEQA
Apple	N/A	4.62%
Alphabet (Google)	N/A	4.18%
Microsoft	N/A	4.10%
Broadcom	N/A	3.07%

ONE-UGG-IA10 holdings, making up 50.21% of the portfolio
SCBLEQA10 holdings, making up 31.57% of the portfolio

Risk and recovery

30 Dec 2024 → 14 Oct 2025

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
ONE-UGG-IA	+14.22%	23.24%	0.61
SCBLEQA	+6.62%	14.65%	0.45

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

1.6496%
1.7141%

Front-end fee (on buying units)

Waived
1.605%

Other

ONE-UGG-IA

SCBLEQA

Fund details

Fund size: 66.30 million2,486 million
Inception date: 4 Feb 201628 Apr 2016
Master fund: Baillie Gifford Worldwide Long Term Global Growth FundLow Volatility Equity Portfolio
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 66
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 63.31%90.00%

Minimum purchase and redemption

First purchase: 25,000,000 THB1 THB
Subsequent purchase: 1,000,000 THB1 THB
Redemption (amount): No minimum1 THB
Redemption (units): No minimumNo minimum
Balance (amount): No minimum1 THB
Balance (units): No minimumNo minimum

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3015:30
Redemption paid: T+4T+3

Drag a column header to reorder	ONE-UGG-IA	SCBLEQA
Fund details
Fund size	66.30 million	2,486 million
Inception date	4 Feb 2016	28 Apr 2016
Master fund	Baillie Gifford Worldwide Long Term Global Growth Fund	Low Volatility Equity Portfolio
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	63.31%	90.00%
Minimum purchase and redemption
First purchase	25,000,000 THB	1 THB
Subsequent purchase	1,000,000 THB	1 THB
Redemption (amount)	No minimum	1 THB
Redemption (units)	No minimum	No minimum
Balance (amount)	No minimum	1 THB
Balance (units)	No minimum	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+3

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Summary

Returns

Cumulative return