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% | +25.21% |
| UGQG | −1.99% | −0.63% | −0.71% | +0.02% | +0.11% | +4.72% | −3.16% | +7.27% | −19.19% | +0.93% |
| LHMEGA-A | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | −1.01% | +41.83% | −3.54% | +20.38% |
* 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
| UGQG | LHMEGA-A | |
|---|---|---|
| Held by both | ||
 Apple | 5.21% | 5.87% |
 NVIDIA | 4.92% | 7.44% |
 Alphabet (Google) | 4.22% | 5.24% |
 Microsoft | 4.03% | 5.66% |
 TSMC | 3.38% | 5.87% |
 ASML | 2.13% | 2.83% |
 Amazon | 2.07% | 3.88% |
| Only in UGQG | ||
 AMD | 1.99% | N/A |
 Visa | 1.96% | N/A |
 Coca-Cola Co | 1.85% | N/A |
| Only in LHMEGA-A | ||
 Broadcom | N/A | 3.35% |
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHMEGA-A | +3.21% | 20.84% | 0.15 |
| 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 | LHMEGA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,030 million | 919 million | 23.05 million |
| Inception date | 17 Nov 2015 | 30 Nov 2018 | 7 Aug 2020 |
| Master fund | United Global Durable Equities Fund - Class USD Acc | United Global Quality Growth Fund (Class USD Acc) | Schroder International Selection Fund Global Innovation |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.72% | 94.90% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 100 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 14:00 | 14:00 | 15:00 |
| Redemption paid | T+5 | T+4 | T+4 |
