Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| UGDIVP | +2.84% | +2.75% | +4.63% | +0.25% | +5.20% | +3.03% |
| UGDIVP-USD | +2.91% | +2.82% | +4.90% | +0.96% | +6.34% | +4.55% |
| KF-GDIV-USD | +3.12% | +3.59% | +8.48% | +3.55% | +6.48% | +4.90% |
* 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
| UGDIVP | UGDIVP-USD | |
|---|---|---|
| Held by both | ||
 TSMC | 4.26% | 4.24% |
 Deutsche Boerse | 4.26% | 4.24% |
 Roche | 4.07% | 4.04% |
 Reckitt | 2.88% | 2.86% |
 Samsung Electronics | 2.78% | 2.76% |
| 3i Group | 2.78% | 2.76% |
 Inditex | 2.58% | 2.56% |
 Legrand | 2.58% | 2.56% |
| Compass Group | 2.58% | 2.56% |
 Novartis | 2.48% | 2.47% |
20 Feb 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-GDIV-USD | +4.90% | 12.27% | 0.40 |
| UGDIVP-USD | +4.55% | 13.81% | 0.33 |
| UGDIVP | +3.03% | 13.70% | 0.22 |
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 | UGDIVP | UGDIVP-USD | KF-GDIV-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 568 million | 8.66 million | 2.13 million |
| Inception date | 24 Feb 2026 | 23 Feb 2026 | 23 Jan 2026 |
| Master fund | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | Fidelity Funds – Global Dividend Fund |
| 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 | 98.21% | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 100 USD | 100 USD |
| Subsequent purchase | 0.01 THB | 0.01 USD | 100 USD |
| Redemption (amount) | 0.01 THB | 0.01 USD | 100 USD |
| Redemption (units) | No minimum | No minimum | 10 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
