1YTop 25% of the group
Rank 45 of 224 funds
Return +12.65%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 45No. 1 is I-10 +42.79%
EASTSPRING Global Low Volatility Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-LOVE invests through the master fund Eastspring Investments – Global Low Volatility Equity Fund 100.02%
This fundES-LOVE
The fund that actually investsEastspring Investments – Global Low Volatility Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Johnson & Johnson JNJ2.50%
Merck & MRK2.40%Data as of 31 Oct 2026 · Top 6 shown, the rest grouped as Other · per Eastspring fact sheet
Over the past year it was in the top 25% of its group; over 3 years it returned +8.43% per year (Below half the group)
No. 1 is I-10 +42.79%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +9.83% | +1.63% | +1.56% | +5.35% | +3.00% | +8.49% | +12.65% | +27.49% | +26.58% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −8.54% Previous peak 27 Sep 2024 (NAV 11.4279) → Trough 9 Apr 2025 (NAV 10.4515) · Back to the previous peak on 22 Oct 2025, after 6 months
Currently 0.00% from the peak NAV of 12.6578 (4 Nov 2026)
Over 3 years, ES-LOVE returned 1.03 per unit of volatility, ranking 14 of 104 funds · The highest is UGEAR (1.65)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ กองทุน Eastspring Investments – Global Low Volatility Equity Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Class C USD ที่จดทะเบียนซื้อขายในประเทศลักเซมเบิร์ก (Luxembourg) อยู่ภายใต้การกำกับดูแลของ CSSF (Commission de Surveillance du Secteur… Its largest holdings are Eastspring Investments-Global Low Volatility Equity Fund Class C ACC (USD) (EATGBLC) 100.02% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Feb 2023, its NAV has fallen as much as −8.54% from its peak.
Actual total expense ratio (TER) 1.26% a year, against a ceiling of 3.75%. 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
Hedged at the manager's discretion. As of 30 Sep 2026, 94.32% 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
ExxonMobil XOM2.10%
ABBVIE ABBV2.00%
Welltower WELL2.00%
Canon 77511.80%
Chevron CVX1.70%
Analog Devices ADI1.70%An American medicines and medical devices company, with products such as cancer drugs and surgical instruments
Merck & MRKHospitals, medicines and medical equipment
RTX RTXMakes the Patriot air defence system and Pratt & Whitney aircraft engines
ExxonMobil XOMExplores for, produces, refines or transports oil and natural gas
ABBVIE ABBVHospitals, medicines and medical equipment
Welltower WELLCanon 7751Japanese company that makes cameras, printers, copiers and chipmaking equipment
Chevron CVXExplores for, produces, refines or transports oil and natural gas
Based on the master fund's share of this fund's value (100.02% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Oct 2026 · fact sheet from Eastspring · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.30% per year
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| 2026 | +1.9 | +1.8 | −5.1 | +2.8 | +2.2 | −0.3 | +2.3 | +2.5 | −3.6 | +5.2 | +0.2 | · | +9.8* |
| 2025 | +2.0 | +0.9 | +0.9 | −1.4 | +1.7 | +0.3 | −1.0 | +1.1 | +0.4 | +0.2 | +1.3 | +0.5 | +6.9 |
| 2024 | +2.5 | +1.6 | +1.4 | −2.2 | +0.5 | +2.3 | +1.2 | +3.0 | +0.4 | −3.0 | +1.9 | −4.5 | +4.8 |
| 2023 | · | −1.5 | +1.9 | +2.1 | −2.8 | +2.6 | +0.8 | −2.0 | −1.9 | −2.3 | +3.4 | +2.8 | +2.8* |
US property trust that owns senior living homes and medical buildings, leased to operators
Taiwanese company that designs and installs cleanrooms and utility systems for chip plants such as TSMC's
US company that makes analogue chips turning sound, light and temperature into data, used in cars and factories