Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| UGFO-USD | +0.89% | −0.61% | −0.29% | +1.83% | −4.19% | −1.32% | +2.66% |
| UNI-SSF | +0.56% | −2.07% | −3.37% | −7.60% | −3.20% | −2.11% | −0.52% |
| LHMEGA-E | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | +2.91% |
| B-GTORMF | +5.81% | −2.05% | −3.11% | −7.09% | −2.28% | +0.94% | +4.45% |
* 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-SSF | 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTORMF | +5.81% | 18.66% | 0.31 |
| LHMEGA-E | +3.21% | 20.84% | 0.15 |
| UGFO-USD | +0.89% | 15.68% | 0.06 |
| UNI-SSF | +0.56% | 19.26% | 0.03 |
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 | UGFO-USD | UNI-SSF | LHMEGA-E | B-GTORMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1.80 million | 77.26 million | 0.69 million | 400 million |
| Inception date | 4 Dec 2025 | 30 Oct 2018 | 7 Aug 2020 | 29 Apr 2021 |
| Master fund | Invesco Global Founders & Owners Fund Class C-Acc (USD) | 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 | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 92.10% | 84.90% | 45.17% |
Minimum purchase and redemption | ||||
| First purchase | 100 USD | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 0.01 USD | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 USD | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:00 | 14:00 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 | T+4 |
