Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UGD | −2.10% | +1.56% | +0.88% | +6.59% | −0.98% | +3.85% | +1.77% | +15.98% | +3.46% | +4.97% |
| B-GTORMF | +5.81% | −2.05% | −3.11% | −7.09% | −2.28% | +0.94% | +3.16% | +41.76% | −2.06% | +10.87% |
| LHMEGA-E | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | −1.01% | +41.83% | −3.54% | −0.47% |
| UNI-SSF | +0.56% | −2.07% | −3.37% | −7.60% | −3.20% | −2.11% | −1.33% | +34.61% | −10.59% | −5.46% |
* 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
| B-GTORMF | UNI-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.12% | 7.85% |
 Alphabet (Google) | 7.82% | 7.50% |
 TSMC | 6.34% | 6.07% |
 Microsoft | 5.54% | 5.37% |
 ASML | 5.15% | 4.93% |
 Amazon | 4.36% | 4.23% |
 Mastercard | 3.96% | 3.76% |
 Airbnb | 3.27% | 3.12% |
 Broadcom | 2.87% | 2.75% |
 Eli Lilly and Co | 2.67% | 2.57% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTORMF | +5.81% | 18.66% | 0.31 |
| LHMEGA-E | +3.21% | 20.84% | 0.15 |
| UNI-SSF | +0.56% | 19.26% | 0.03 |
| UGD | −2.10% | 12.05% | −0.17 |
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 | UGD | B-GTORMF | LHMEGA-E | UNI-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,061 million | 400 million | 0.69 million | 77.26 million |
| Inception date | 17 Nov 2015 | 29 Apr 2021 | 7 Aug 2020 | 30 Oct 2018 |
| Master fund | United Global Durable Equities Fund - Class USD Acc | Wellington Global Innovation Fund | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class T USD Acc |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.72% | 45.17% | 84.90% | 92.10% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 500 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:00 | 14:00 |
| Redemption paid | T+5 | T+4 | T+4 | T+5 |
