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% | +4.70% | +19.15% | +6.26% | +26.89% | +47.28% |
| UGQGRMF | −0.21% | +0.71% | +0.21% | +1.67% | +0.55% | +6.57% | −0.32% | +9.47% | −17.43% | +17.73% | +36.30% |
| UNI | +2.43% | −1.14% | −2.07% | −5.89% | −3.53% | −0.29% | +2.40% | +37.09% | −9.89% | +56.13% | +72.09% |
* 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
| UGQGRMF | UNI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.87% | 7.85% |
 Alphabet (Google) | 4.18% | 7.50% |
 Microsoft | 3.99% | 5.37% |
 TSMC | 3.35% | 6.07% |
 ASML | 2.11% | 4.93% |
 Amazon | 2.05% | 4.23% |
| Only in UGQGRMF | ||
 Apple | 5.16% | N/A |
 AMD | 1.97% | N/A |
 Visa | 1.94% | N/A |
 Coca-Cola Co | 1.84% | N/A |
| Only in UNI | ||
 Mastercard | N/A | 3.76% |
 Airbnb | N/A | 3.12% |
 Broadcom | N/A | 2.75% |
 Eli Lilly and Co | N/A | 2.57% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UNI | +2.43% | 19.33% | 0.13 |
| UGD | +0.58% | 12.40% | 0.05 |
| UGQGRMF | −0.21% | 12.13% | −0.02 |
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 | UGQGRMF | UNI |
|---|---|---|---|
Fund details | |||
| Fund size | 1,061 million | 955 million | 1,093 million |
| Inception date | 17 Nov 2015 | 12 Dec 2018 | 30 Oct 2018 |
| 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 |
| 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% | 92.53% | 92.10% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 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 | 14:00 | 14:00 |
| Redemption paid | T+5 | T+4 | T+5 |
