Brazil Federative Republic o…
1.50 % of fund value
Eastspring Multi Asset Growth and Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-MAGIC invests through the master fund Schroder International Selection Fund Multi-Asset Growth and Income 99.94%
This fundES-MAGIC
The fund that actually investsSchroder International Selection Fund Multi-Asset Growth and IncomeThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
ExxonMobil XOM0.90%Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| ES-MAGIC | −3.93 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −0.51% | −0.91% | −2.05% | −3.93% |
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 | · | · | · | · | · | · | · | · | −1.6 | −2.4 | +0.1 | · | −3.9* |
Not enough history yet
Largest drawdown in the selected period −4.88% Previous peak 8 Sep 2026 (NAV 10.0605) → Trough 3 Nov 2026 (NAV 9.5694) · Not back to the previous peak as of 4 Nov 2026
Currently −4.51% from the peak NAV of 10.0605 (8 Sep 2026)
Over 1 year, 95 funds have data · ES-MAGIC has no data for this period yet
กองทุนจะเน้นลงทุนใน Schroder International Selection Fund Multi-Asset Growth and Income (กองทุนหลัก) ในหน่วยลงทุนชนิด Class C Accumulation USD ที่จดทะเบียนซื้อขายในประเทศลักเซมเบิร์ก (Luxembourg) อยู่ภายใต้การกำกับดูแลของ CSSF (Commission de Surveillance du Secteur Financier) ซึ่งเป็นสมาชิกของ… Its largest holdings are Schroder ISF Multi-Asset Growth and Income 99.94% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 2 Sep 2026, its NAV has fallen as much as −4.88% from its peak.
Actual total expense ratio (TER) 1.25% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.00%. 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, 85.90% 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
Alphabet (Google) GOOGL0.80%ExxonMobil XOMExplores for, produces, refines or transports oil and natural gas
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Based on the master fund's share of this fund's value (99.94% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Schroders · Illustrations are for explanation only, not individual stock recommendations