1YBelow half the group
Rank 12 of 20 funds
Return +1.70%
1Y returns of 20 funds in the Global Equity · ESG group, sorted from highest to lowest. This fund ranks 12No. 1 is KT-GESG RMF +9.90%
abrdn Global Sustainable Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ABWOOF invests through the master fund abrdn SICAV I – Global Sustainable Equity Fund 98.08%
This fundABWOOF
The fund that actually investsabrdn SICAV I – Global Sustainable Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA5.95%
Alphabet (Google) GOOGL5.12%
TSMC 23304.87%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it trailed half its group; over 5 years it returned −2.01% per year (Bottom 25% of the group)
No. 1 is KT-GESG RMF +9.90%
Each bar is one fund in the AIMC Global Equity · ESG group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.52% | −1.56% | −1.59% | −1.48% | −2.01% | +1.43% | +1.70% | +18.41% | −9.63% | +39.71% | +49.36% |
Largest drawdown in the selected period −53.45% Previous peak 12 Dec 2007 (NAV 11.5396) → Trough 9 Mar 2009 (NAV 5.3714) · Back to the previous peak on 30 Oct 2013, after 4 years 7 months
Currently −10.79% from the peak NAV of 19.4226 (22 Nov 2021)
Over 5 years, ABWOOF returned -0.12 per unit of volatility, ranking 8 of 10 funds · The highest is ES-GLOBALESG (0.29)
เน้นการลงทุนในหน่วยลงทุนกองทุนรวมหน่วยลงทุน ประเภทขายและรับซื้อคืนหน่วยลงทุนเป็นช่วงเวลา มีเป้าหมายให้ผลตอบแทนในการถือครองกองทุนในระยะยาว โดยเน้นการลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (ลักเซมเบิร์ก) ชื่อ abrdn SICAV I – Global Sustainable Equity Fund (กองทุนหลัก) ซึ่งเป็นกองทุนย่อยกองทุนหนึ่งของ… Its largest holdings are abrdn SICAV I - Global Sustainable Equity Fund เงินฝากธนาคาร 98.08% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Mar 2006, its NAV has fallen as much as −53.45% from its peak.
Actual total expense ratio (TER) 2.02% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 97.42% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Microsoft MSFT4.64%
ASML3.64%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Based on the master fund's share of this fund's value (98.08% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ABWOOF · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBGEESGA +11.48% per year
No. 1 is ES-GLOBALESG +3.77% per year
| +73.27% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1 | −0.7 | −9.7 | +10.4 | +2.6 | −0.1 | −0.5 | +2.5 | −0.9 | −1.0 | −1.1 | · | +1.5* |
| 2025 | +2.2 | −4.9 | −5.7 | +2.0 | +3.6 | +2.8 | +0.6 | +1.0 | +1.7 | +2.0 | −0.9 | +0.7 | +4.7 |
| 2024 | +1.6 | +3.4 | +0.4 | −2.7 | +0.4 | +1.0 | −2.9 | +2.1 | +1.0 | −1.7 | +0.1 | −1.4 | +1.1 |
| 2023 | +2.4 | −2.0 | +1.5 | +2.9 | −0.0 | +3.0 | +2.1 | −3.8 | −5.4 | −3.1 | +8.2 | +4.7 | +10.1 |
| 2022 | −13.4 | −5.0 | +5.6 | −6.3 | −4.2 | −5.9 | +6.0 | −1.9 | −10.5 | +5.4 | +6.7 | −1.5 | −24.2 |
Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines