Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UGD | −1.25% | +1.52% | +2.88% | +7.52% | +0.87% | +4.75% | +2.72% | +18.25% | +4.55% | +5.89% |
| UGQG | −2.12% | −0.43% | −0.72% | −0.11% | +0.94% | +4.58% | −3.50% | +8.22% | −19.07% | −13.94% |
| UNI | −0.42% | −1.97% | −4.09% | −8.50% | −2.59% | −3.07% | −1.77% | +35.43% | −11.22% | −6.40% |
| LHMEGA-D | +4.84% | −1.47% | −4.21% | −7.81% | −1.52% | +1.71% | +0.66% | +46.02% | −1.91% | +1.08% |
| B-GTORMF | +4.80% | −1.98% | −3.76% | −7.97% | −1.70% | −0.03% | +2.87% | +42.46% | −2.57% | +9.81% |
* 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
| UNI | B-GTORMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.85% | 8.12% |
 Alphabet (Google) | 7.50% | 7.82% |
 TSMC | 6.07% | 6.34% |
 Microsoft | 5.37% | 5.54% |
 ASML | 4.93% | 5.15% |
 Amazon | 4.23% | 4.36% |
 Mastercard | 3.76% | 3.96% |
 Airbnb | 3.12% | 3.27% |
 Broadcom | 2.75% | 2.87% |
 Eli Lilly and Co | 2.57% | 2.67% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTORMF | +4.80% | 18.66% | 0.26 |
| LHMEGA-D | +4.84% | 20.78% | 0.23 |
| UNI | −0.42% | 19.26% | −0.02 |
| UGD | −1.25% | 12.04% | −0.10 |
| UGQG | −2.12% | 12.04% | −0.18 |
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 | UNI | LHMEGA-D | B-GTORMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,030 million | 919 million | 1,074 million | 7.97 million | 396 million |
| Inception date | 17 Nov 2015 | 30 Nov 2018 | 30 Oct 2018 | 7 Aug 2020 | 29 Apr 2021 |
| Master fund | United Global Durable Equities Fund - Class USD Acc | United Global Quality Growth Fund (Class USD Acc) | United Global Innovation Fund Class T USD Acc | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 99.72% | 94.90% | 92.10% | 84.90% | 45.17% |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 0.01 THB | 0.01 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 0.01 THB | 100 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 14:00 | 14:00 | 14:00 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+5 | T+4 | T+4 |
