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
| UGD | UGQG | |
|---|---|---|
| Only in UGD | ||
 Finecobank Banca Fineco | 4.55% | N/A |
 Arthur J Gallagher & | 4.10% | N/A |
 NASDAQ | 4.07% | N/A |
 Clean Harbors Inc United Sta… | 3.94% | N/A |
| Only in UGQG | ||
 Apple | N/A | 4.88% |
 NVIDIA | N/A | 4.69% |
 Alphabet (Google) | N/A | 4.12% |
 Microsoft | N/A | 3.94% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGQG | −1.99% | 12.02% | −0.17 |
| 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 | UGQG |
|---|---|---|
Fund details | ||
| Fund size | 1,030 million | 919 million |
| Inception date | 17 Nov 2015 | 30 Nov 2018 |
| Master fund | United Global Durable Equities Fund - Class USD Acc | United Global Quality Growth Fund (Class USD Acc) |
| 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 | 99.72% | 94.90% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 |
| Redemption paid | T+5 | T+4 |
