1YTop 25% of the group
Rank 51 of 226 funds
Return +8.98%
1Y returns of 226 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 51No. 1 is I-10 +42.06%
LH GLOBAL EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
LHGEQ-ASSF invests through the master fund GMO Quality Investment Fund 97.16%
This fundLHGEQ-ASSF
The fund that actually investsGMO Quality Investment FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Microsoft MSFT7.58%
Alphabet (Google) GOOGL4.76%Fact sheet checked on 2 Nov 2026 · Top 6 shown, the rest grouped as Other · per GMO fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned −0.34% per year (Below half the group)
No. 1 is I-10 +42.06%
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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +6.57% | −1.31% | −1.58% | −0.77% | +0.16% | +6.12% | +8.98% | +41.90% | −1.70% | +39.47% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −38.79% Previous peak 8 Nov 2021 (NAV 16.7470) → Trough 11 Oct 2022 (NAV 10.2509) · Back to the previous peak on 15 Oct 2026, after 4 years
Currently −2.97% from the peak NAV of 16.9203 (4 Nov 2026)
Over 5 years, LHGEQ-ASSF returned -0.02 per unit of volatility, ranking 51 of 87 funds · The highest is UGEAR (1.66)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีนโยบายลงทุนในตราสารทุนทั่วโลก (หรือ “กองทุนหลัก (Master fund)”) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนหลักที่กองทุนจะลงทุนคือกองทุน GMO Quality Investment Fund (“กองทุนหลัก”) ซึ่งกองทุนดังกล่าวได้จดทะเบียน… Its largest holdings are หน่วยลงทุน GMO Quality Investment Fund 97.66% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 15 Jul 2020, its NAV has fallen as much as −38.79% from its peak.
Actual total expense ratio (TER) 2.34% a year, against a ceiling of 5.00%. Management fee 1.80%. Front-end fee 0.00%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 80.18% 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 · LHGEQ-ASSF: no dividends, TER 2.34% · LHGEQ-A: no dividends, TER 2.34% · LHGEQ-D: pays dividends, TER 2.34% · LHGEQ-DSSF: pays dividends, TER 2.34% · LHGEQ-E: no dividends, TER 2.34% · LHGEQ-O: see the conditions in the prospectus · LHGEQ-R: no dividends, TER 2.34%
LHGEQ-A · LHGEQ-D · LHGEQ-DSSF · LHGEQ-E · LHGEQ-R
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
Apple AAPL4.57%
TSMC TSM4.57%
Thermo Fisher TMO4.57%
Johnson & Johnson JNJ4.08%
Amazon AMZN3.40%
Lam Research LRCX3.40%
Texas Instruments TXN2.91%Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Thermo Fisher TMOAn American company selling scientific instruments, reagents and services for laboratories
An American medicines and medical devices company, with products such as cancer drugs and surgical instruments
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Makes analogue and embedded chips used in cars, machinery and calculators
Based on the master fund's share of this fund's value (97.16% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from GMO · Illustrations are for explanation only, not individual stock recommendations
No. 1 is TSTAR-UH +19.33% per year
No. 1 is ES-WDEQ +8.65% per year
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| 2026 | +0.6 | −1.4 | −7.0 | +8.3 | +4.0 | −0.9 | +1.2 | +3.6 | −1.7 | +0.8 | −0.4 | · | +6.6* |
| 2025 | +4.3 | −1.4 | −5.4 | −1.1 | +3.2 | +3.7 | −1.3 | +2.1 | +2.4 | +2.4 | +1.5 | +0.6 | +11.0 |
| 2024 | +1.9 | +3.9 | +2.5 | −3.8 | +2.6 | +3.8 | +0.0 | +1.4 | +0.2 | −2.7 | +3.1 | −2.6 | +10.5 |
| 2023 | +5.6 | −1.7 | +1.6 | +0.3 | +2.5 | +4.4 | +2.1 | −1.8 | −4.8 | −3.7 | +9.1 | +3.6 | +17.7 |
| 2022 | −8.3 | −2.5 | +1.2 | −9.2 | −4.0 | −11.1 | +5.2 | +0.1 | −11.1 | +4.3 | +2.2 | −3.5 | −32.5 |
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
US company that makes machines that etch and deposit materials on wafers for chip plants