Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| UGD | +0.58% | +4.37% | +3.51% | +9.51% | +1.23% | +6.69% | +2.98% |
| UGFO-USD | +2.00% | +1.07% | +0.17% | +2.95% | −4.09% | −0.23% | +3.79% |
| USUS-SSF | −1.91% | +0.54% | +1.08% | +1.40% | −1.60% | +1.78% | −1.23% |
* 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
| UGFO-USD | USUS-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.81% | 6.53% |
 TSMC | 5.02% | 4.08% |
 Microsoft | 5.61% | 3.56% |
 Amazon | 4.62% | 2.75% |
| Only in UGFO-USD | ||
 Dynatrace | 5.51% | N/A |
 Arthur J. Gallagher | 5.22% | N/A |
 CATL | 4.62% | N/A |
 Elevance Health | 4.23% | N/A |
| Only in USUS-SSF | ||
 Apple | N/A | 4.54% |
 Alphabet (Google) | N/A | 3.60% |
 Applied Materials | N/A | 2.80% |
 Eli Lilly and Co | N/A | 2.66% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGFO-USD | +2.00% | 15.69% | 0.13 |
| UGD | +0.58% | 12.40% | 0.05 |
| USUS-SSF | −1.91% | 14.05% | −0.14 |
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 | UGFO-USD | USUS-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,061 million | 1.80 million | 72.31 million |
| Inception date | 17 Nov 2015 | 4 Dec 2025 | 18 Nov 2020 |
| Master fund | United Global Durable Equities Fund - Class USD Acc | Invesco Global Founders & Owners Fund Class C-Acc (USD) | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.72% | 0.00% | 93.56% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 100 USD | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 USD | 0.01 THB |
| Redemption (amount) | 0.01 THB | 0.01 USD | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:00 | 14:00 |
| Redemption paid | T+5 | T+4 | T+4 |
