1YAbove the median
Rank 65 of 226 funds
Return +8.03%
ES-GQG-UH invests in the master fund Wellington Global Quality Growth Fund (Luxembourg). Actual total expense ratio (TER) 1.56% a year. Pays no dividends. Data as of 12 Nov 2026.
Eastspring Global Quality Growth Fund-Unhedged
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
ES-GQG-UH invests through the master fund Wellington Global Quality Growth Fund 96.89%
This fundES-GQG-UH
The fund that actually investsWellington Global Quality Growth FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA5.81%
Alphabet (Google) GOOGL4.07%Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per Wellington fact sheet
Over the past year it was above its group median; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +11.20% | −6.95% | ||
| 1D | +1.79% | 0.00% | ||
| 1W | +3.71% | −0.37% | ||
| 2W | −0.34% | −3.98% | ||
| 1M | −1.60% | −5.19% | ||
| 3M | −1.38% | −6.41% | ||
| 6M | +1.73% | −6.74% | ||
| 1Y | +8.03% | 13.75% | −7.03% | +0.58 |
| MAX | +23.86%+15.11%/yr | 12.77% | −7.03% | +1.18 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +11.20% | −6.95% | ||
| 1D | +1.79% | 0.00% | ||
| 1W | +3.71% | −0.37% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9 | −1.3 | −2.6 | +9.8 | +4.4 | +1.3 | −2.1 | +1.3 |
Largest drawdown in the selected period −7.03% Previous peak 12 Nov 2025 (NAV 11.4082) → Trough 30 Mar 2026 (NAV 10.6067) · Back to the previous peak on 10 Apr 2026, after 11 days
Currently −3.21% from the peak NAV of 12.7330 (15 Jul 2026)
Over 1 year, ES-GQG-UH returned 0.58 per unit of SD, ranking 57 of 226 funds · The highest is KKP GVALUE-UH (1.99)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ Wellington Global Quality Growth Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด USD S Accumulating Unhedged ที่จดทะเบียนซื้อขายในประเทศลักเซมเบิร์ก (Luxembourg) อยู่ภายใต้การกำกับดูแลของ CSSF (Commission de Surveillance du Secteur… Its largest holdings are Wellington Global Quality Growth Fund 96.89% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 May 2025, its NAV has fallen as much as −7.03% from its peak.
Actual total expense ratio (TER) 1.56% a year, against a ceiling of 1.98%. Management fee 1.38%. 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
Unhedged
Warning 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
TSMC 23303.97%
Amazon AMZN3.39%
Apple AAPL3.20%
Meta2.62%
Mastercard MA2.42%
Welltower WELL2.23%
Eli Lilly and Co LLY2.03%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
The world's largest contract chipmaker
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Based on the master fund's share of this fund's value (96.89% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from Wellington · Illustrations are for explanation only, not individual stock recommendations
| 2W | −0.34% | −3.98% |
| 1M | −1.60% | −5.19% |
| 3M | −1.38% | −6.41% |
| 6M | +1.73% | −6.74% |
| 1Y | +8.03% | −7.03% | 13.75% | +0.58 |
| MAX | +23.86%+15.11%/yr | −7.03% | 12.77% | +1.18 |
No. 1 is KF-QUALITY-ID +90.88%
Each bar is one fund in the AIMC Global 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 12 Nov 2026
| −0.4 |
| −2.2 |
| +1.3 |
| · |
| +11.2* |
| 2025 | · | · | · | · | +4.1 | +3.3 | +1.5 | +0.2 | +1.1 | +1.9 | +0.2 | −1.3 | +11.4* |
|---|
| Average | +1.9 | −1.3 | −2.6 | +9.8 | +4.3 | +2.3 | −0.3 | +0.7 | +0.3 | −0.2 | +0.7 | −1.3 | N/A |
|---|