Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| UGSE | LHCYBERRMF | |
|---|---|---|
| Held by both | ||
 Broadcom | 6.22% | 7.20% |
 Cisco | 5.69% | 7.40% |
 Cloudflare | 4.49% | 4.32% |
 CrowdStrike | 4.31% | 8.70% |
 Palo Alto Networks | 4.14% | 7.90% |
 Okta | 4.00% | 4.59% |
 Fortinet | 3.60% | 7.94% |
| Only in UGSE | ||
 KLA | 4.42% | N/A |
 Arista Networks | 3.90% | N/A |
 Teradyne | 3.70% | N/A |
| Only in LHCYBERRMF | ||
 F5 | N/A | 3.97% |
 Zscaler | N/A | 3.96% |
 Rubrik | N/A | 3.34% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCYBERRMF | +32.62% | 32.67% | 1.00 |
| UGSE | +20.52% | 26.06% | 0.79 |
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 | UGSE | LHCYBERRMF |
|---|---|---|
Fund details | ||
| Fund size | 81.00 million | 16.12 million |
| Inception date | 1 Dec 2015 | 26 Nov 2025 |
| Master fund | Pictet - Security - Class I | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.94% | 80.15% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 100 THB |
| Redemption (amount) | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
