1YBottom 25% of the group
Rank 127 of 149 funds
Return −5.44%
1Y returns of 149 funds in the US Equity group, sorted from highest to lowest. This fund ranks 127No. 1 is K-US500X-C(A) +25.92%
Eastspring US Blue Chip Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-USBLUECHIP invests through the master fund T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) 99.16%
This fundES-USBLUECHIP
The fund that actually investsT. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA9.72%
Alphabet (Google) GOOGL9.62%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per T. Rowe Price fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; over 5 years it returned +2.55% per year (Below half the group)
No. 1 is K-US500X-C(A) +25.92%
Each bar is one fund in the AIMC US 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −5.30% | −1.40% | −2.18% | −5.76% | −3.52% | −1.23% | −5.44% | +51.20% | +13.40% | +88.55% | +190.33% |
Largest drawdown in the selected period −42.91% Previous peak 19 Nov 2021 (NAV 26.6856) → Trough 6 Jan 2023 (NAV 15.2336) · Back to the previous peak on 5 Jul 2024, after 1 year 5 months
Currently −7.34% from the peak NAV of 32.2943 (6 Oct 2026)
Over 5 years, ES-USBLUECHIP returned 0.11 per unit of volatility, ranking 18 of 29 funds · The highest is TUSEQ-UH (0.58)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (กองทุนหลัก) คือ กองทุน US Blue Chip Equity Fund ในหน่วยลงทุนชนิด Class I ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งจดทะเบียนในประเทศ Luxembourg ดำเนินงานตามระเบียบของ UCITS… Its largest holdings are T Rowe Price Funds SICAV - US Blue Chip Equity Fund 99.16% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Mar 2016, its NAV has fallen as much as −42.91% from its peak.
Actual total expense ratio (TER) 1.80% a year, against a ceiling of 2.51%. Management fee 1.61%. 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, 93.52% 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
AMD7.54%
Microsoft MSFT4.76%
Apple AAPL4.76%
Meta4.66%
Amazon AMZN4.46%
Carvana CVNA3.17%
Eli Lilly and Co LLY3.07%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
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Carvana CVNAAmerican company selling used cars online with home delivery and car vending machines
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Based on the master fund's share of this fund's value (99.16% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from T. Rowe Price · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-US500X-C(A) +26.95% per year
No. 1 is TUSEQ-UH +10.74% per year
| +199.25% |
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 | −3.4 | −4.5 | −7.2 | +12.0 | +6.2 | −4.8 | −2.8 | +3.7 | +1.9 | −6.2 | +1.4 | · | −5.3* |
| 2025 | +3.7 | −6.5 | −8.7 | +0.8 | +10.8 | +5.3 | +4.1 | −0.6 | +2.3 | +3.2 | −1.7 | +1.2 | +13.3 |
| 2024 | +3.5 | +6.2 | +2.0 | −2.3 | +3.6 | +7.7 | −4.1 | +1.8 | +1.6 | +1.2 | +5.6 | −0.6 | +28.7 |
| 2023 | +7.5 | −0.7 | +5.6 | +1.8 | +7.5 | +5.4 | +2.4 | −0.2 | −4.4 | −3.1 | +10.1 | +3.3 | +39.9 |
| 2022 | −13.6 | −3.8 | +5.7 | −11.8 | −8.2 | −8.6 | +8.4 | +1.1 | −10.1 | +0.7 | −1.2 | −4.9 | −39.5 |