1YBetter than half the group
Rank 16 of 44 funds
Return +11.84%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 16No. 1 is KF-EUROPE +19.37%
Eastspring European Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-EG-A invests through the master fund Wellington Strategic European Equity Fund 97.79%
This fundES-EG-A
The fund that actually investsWellington Strategic European Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Unilever ULVR4.30%
British American Tobacco BTI3.72%Fact sheet checked on 2 Nov 2026 · Top 6 shown, the rest grouped as Other · per Wellington fact sheet
Over the past year it beat half its group; over 5 years it returned +11.22% per year (Top 25% of the group)
No. 1 is KF-EUROPE +19.37%
Each bar is one fund in the AIMC European Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.63% | +2.58% | +3.48% | +7.87% | +3.14% | +8.65% | +11.84% | +71.12% | +70.20% | +119.80% | +195.76% |
Largest drawdown in the selected period −34.27% Previous peak 20 Feb 2020 (NAV 13.5740) → Trough 23 Mar 2020 (NAV 8.9225) · Back to the previous peak on 6 Jan 2021, after 9 months
Currently 0.00% from the peak NAV of 27.6153 (4 Nov 2026)
Over 5 years, ES-EG-A returned 0.82 per unit of volatility, ranking 1 of 26 funds · The highest is ES-EG-A (0.82)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ กองทุน Wellington Strategic European Equity Fund ในหน่วยลงทุนชนิด (Class) S (acc) EUR ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งจดทะเบียนในประเทศ Ireland… Its largest holdings are Wellington Strategic European Equity Fund 97.79% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 May 2014, its NAV has fallen as much as −34.27% from its peak.
Actual total expense ratio (TER) 1.24% a year, against a ceiling of 1.71%. Management fee 1.07%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 99.08% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ES-EG-A: no dividends, TER 1.24% · ES-EG-D: see the conditions in the prospectus · ES-EG-E: see the conditions in the prospectus · ES-EG-I: see the conditions in the prospectus · ES-EG-P: see the conditions in the prospectus · ES-EG-R: see the conditions in the prospectus · ES-EG-S: no dividends, TER 1.24%
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
Brenntag BNRD.XD3.23%
Publicis PUB2.93%
Capgemini CAP2.93%
Erste Group Bank EBS.VI2.84%
KBC2.74%
Haleon HLN2.54%Unilever ULVRBritish company that makes household goods and food, with Dove, Sunsilk, Vaseline, Knorr and Lipton
British company that makes Lucky Strike and Dunhill cigarettes, plus Vuse vapes and Velo nicotine pouches
Bunzl BNZLBritish company that supplies businesses worldwide with everyday consumables such as gloves, food packaging and cleaning supplies
Brenntag BNRD.XDGerman company that is the world's largest chemical distributor, supplying food, pharma and industrial makers
Publicis PUBFrench company, one of the world's largest advertising agencies, running ads and digital marketing for global brands
Capgemini CAPA French company that provides IT, cloud and AI consulting and implementation for organisations
Erste Group Bank EBS.VILends and takes deposits. Most income is interest
KBC KBCBelgian financial group offering both banking and insurance in Belgium and Central Europe
Irish bank Allied Irish Banks, offering deposits, mortgages and business banking
Haleon HLNBritish consumer health company behind Sensodyne toothpaste, Panadol and Centrum vitamins
Based on the master fund's share of this fund's value (97.79% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Wellington · Illustrations are for explanation only, not individual stock recommendations
This fund has the highest return in its group
This fund has the highest return in its group
| +176.15% |
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 | +3.8 | +0.9 | −7.7 | +3.4 | +1.5 | −0.9 | +3.5 | +2.1 | −4.3 | +4.8 | +2.0 | · | +8.6* |
| 2025 | +5.6 | +4.7 | −0.0 | −0.4 | +9.1 | +0.5 | +2.3 | +0.3 | +0.3 | +1.1 | +1.3 | +1.4 | +28.9 |
| 2024 | +2.4 | +3.9 | +4.9 | +0.1 | +2.8 | −3.1 | +3.7 | +1.7 | −1.7 | −3.1 | +3.2 | −0.7 | +14.8 |
| 2023 | +6.9 | +4.1 | −2.5 | +2.3 | −4.4 | +2.5 | +1.9 | −1.0 | −1.7 | −3.3 | +4.7 | +3.3 | +12.8 |
| 2022 | −2.3 | −2.6 | +0.6 | +0.5 | −0.6 | −5.6 | +4.8 | −6.6 | −4.9 | +6.0 | +5.3 | −1.2 | −7.2 |