1Y
Rank 3 of 5 funds
Return −12.16%
1Y returns of 5 funds in the Technology Equity · Esports group, sorted from highest to lowest. This fund ranks 3No. 1 is LHESPORT-A −12.12%
LH ESPORTS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
LHESPORT-D invests through the master fund VanEck Vectors Video Gaming and eSports ETF (ESPO) 97.26%
This fundLHESPORT-D
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
No. 1 is LHESPORT-A −12.12%
No. 1 is LHESPORT-A +18.19% per year
Each bar is one fund in the AIMC Technology Equity · Esports 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −4.55% | +5.87% | +1.45% | +3.64% | +7.80% | +10.58% | −12.16% | +65.10% | +14.45% | +29.03% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −52.02% Previous peak 15 Feb 2021 (NAV 9.9688) → Trough 9 Nov 2022 (NAV 4.7825) · Back to the previous peak on 14 Feb 2025, after 2 years 3 months
Currently −18.76% from the peak NAV of 12.2704 (17 Sep 2025)
Paid once in the past 12 months, totalling 0.1000 THB per unit, or 1.00% of NAV
LHESPORT-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Based on NAV 11.4622 → 9.9682 THB (5 Nov 2025 – 5 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในบริษัทที่ดำเนินธุรกิจที่เกี่ยวกับวิดีโอเกมส์ และ/หรือ อีสปอร์ต และ/หรือ บริษัทที่พัฒนาวิดีโอเกมส์และโปรแกรมหรืออุปกรณ์คอมพิวเตอร์ที่เกี่ยวข้อง โดยจะลงทุนในกองทุนหลักเฉลี่ยในรอบปีบัญชีไม่น้อยกว่า… Its largest holdings are NINTENDO CO LTD 8.42% · NETEASE INC 7.44% · TENCENT HOLDINGS LTD 7.27% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Oct 2020, its NAV has fallen as much as −52.02% from its peak.
Actual total expense ratio (TER) 2.07% a year, against a ceiling of 5.00%. Management fee 1.55%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1000 THB per unit, book close 15 Oct 2026, paid 26 Oct 2026 · 14 payments so far, totalling 2.5000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 85.23% 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 · LHESPORT-D: pays dividends, TER 2.07% · LHESPORT-A: no dividends, TER 2.07% · LHESPORT-E: no dividends, TER 2.07%
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
Take-Two Interactive TTWO6.16%
Roblox RBLX5.48%
GameStop GME5.30%
Aristocrat Leisure ALL4.85%
Bandai Namco 78324.79%
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Nintendo 7974Japanese games company that makes the Nintendo Switch console and games such as Mario and Zelda
Take-Two Interactive TTWOVideo game developer and publisher, owner of GTA, NBA 2K and Red Dead Redemption
Roblox RBLXOnline gaming platform where players build and share their own games
GameStop GMEUS retailer selling video games, consoles and collectibles, which also holds bitcoin on its books
Maker of slot machines and casino games, as well as social casino games on mobile
Bandai Namco 7832Owner of Japanese toys and games such as Gunpla, Tamagotchi, Pac-Man and Tekken
Polish company that makes The Witcher and Cyberpunk 2077 games and owns the GOG online game store
Based on the master fund's share of this fund's value (97.26% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
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| 2026 | −4.1 | −6.8 | −2.8 | +1.0 | −3.7 | +0.6 | +4.5 | +2.9 | −1.0 | −0.8 | +6.2 | · | −4.6* |
| 2025 | +2.9 | +3.5 | −4.9 | +8.4 | +5.9 | +7.2 | −2.2 | +5.4 | +5.4 | −6.5 | −3.2 | −5.3 | +16.3 |
| 2024 | +0.8 | +7.8 | +1.4 | −4.1 | +7.5 | +2.6 | +0.5 | +2.3 | +6.0 | −1.7 | +13.4 | −0.9 | +40.5 |
| 2023 | +10.8 | −4.2 | +12.4 | −4.0 | +2.7 | +5.9 | +4.3 | −7.7 | −4.7 | −3.3 | +8.8 | +2.8 | +23.7 |
| 2022 | −6.3 | −3.0 | −4.0 | −13.5 | +3.7 | −8.7 | +4.4 | −6.4 | −14.2 | −1.6 | +9.7 | −5.0 | −38.6 |
THB/unit by book-close date
0 of 14 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount