1YTop 25% of the group
Rank 1 of 13 funds
Return +25.61%
1Y returns of 13 funds in the Other Global Sector Equity · Financials group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
FP US Bank Equity FIF
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
FP USBANK-A invests through the master fund Manulife Advanced Fund SPC - U.S. Bank Equity Segregated Portfolio 91.93%
This fundFP USBANK-A
The fund that actually investsManulife Advanced Fund SPC - U.S. Bank Equity Segregated PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Pinnacle Financial Partners PNFP2.90%
Fifth Third Ban FITB2.68%Fact sheet checked on 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Manulife fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the top 25% of its group; over 5 years it returned +2.12% per year (Bottom 25% of the group)
This fund has the highest return in its group
No. 1 is ONE-GLOBFIN-RA +7.27% per year
Each bar is one fund in the AIMC Other Global Sector Equity · Financials 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +19.89% | +1.24% | +3.35% | +5.55% | −0.97% | +12.14% | +25.61% | +63.31% | +11.05% | +39.71% | +25.23% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −53.05% Previous peak 21 Aug 2018 (NAV 10.0945) → Trough 23 Mar 2020 (NAV 4.7396) · Back to the previous peak on 29 Apr 2021, after 1 year 1 month
Currently −1.91% from the peak NAV of 12.7667 (14 Aug 2026)
Over 3 years, FP USBANK-A returned 0.74 per unit of volatility, ranking 6 of 6 funds · The highest is M-EUBANK (1.74)
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน คือ กองทุน Manulife Advanced Fund SPC - U.S. Bank Equity Segregated Portfolio (the “U.S. Bank Equity Fund”) (Class AA USD) (กองทุนหลัก)… Its largest holdings are หน่วยลงทุนกองทนหลก 91.93% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 11 Jun 2018, its NAV has fallen as much as −53.05% from its peak.
Actual total expense ratio (TER) 1.84% a year, against a ceiling of 5.35%. Management fee 1.21%. Front-end fee 1.50%. (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 1,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 15.26% 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 · FP USBANK-A: no dividends, TER 1.84% · FP USBANK-D: see the conditions in the prospectus
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
Citizens Financial Group CFG2.67%
Huntington HBAN2.66%
M&T Bank MTB2.62%
U.S. Bancorp USB2.11%
WSFS Financial WSFS2.10%
Popular BPOP1.99%Retail loans, hire purchase and credit cards
Fifth Third Ban FITBLends and takes deposits. Most income is interest
Retail loans, hire purchase and credit cards
Huntington HBANUS bank based mainly in Ohio and Michigan, offering deposits, mortgages and business loans
M&T Bank MTBLends and takes deposits. Most income is interest
Retail loans, hire purchase and credit cards
U.S. Bancorp USBLarge US bank that owns U.S. Bank, offering deposits, credit cards and payment processing
WSFS Financial WSFSRetail loans, hire purchase and credit cards
Popular BPOPUS bank holding company that owns Banco Popular, the largest bank in Puerto Rico, with branches in the US
Lends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (91.93% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Manulife · Illustrations are for explanation only, not individual stock recommendations
No. 1 is M-EUBANK +37.69% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0 | −2.2 | +0.1 | +6.2 | −0.2 | +9.7 | +1.7 | −2.9 | −2.6 | +4.1 | +2.2 | · | +19.9* |
| 2025 | +2.1 | +0.1 | −9.2 | −4.3 | +3.4 | +5.3 | −0.0 | +6.6 | −2.5 | −5.0 | +2.7 | +2.8 | +0.7 |
| 2024 | −1.6 | −3.5 | +5.0 | −3.3 | +1.1 | +0.6 | +17.3 | −5.2 | −7.1 | +9.4 | +13.7 | −9.8 | +13.7 |
| 2023 | −1.8 | +5.9 | −22.8 | −3.8 | −4.7 | +7.0 | +11.9 | −6.9 | −2.8 | −5.1 | +10.9 | +15.8 | −2.8 |
| 2022 | −0.8 | +2.0 | −2.9 | −7.6 | −0.9 | −8.0 | +8.1 | +0.0 | −3.3 | +7.8 | −3.2 | −5.5 | −14.6 |