1YTop 25% of the group
Rank 2 of 17 funds
Return +18.98%
1Y returns of 17 funds in the Global Equity - Consumer Goods and Services group, sorted from highest to lowest. This fund ranks 2No. 1 is LHGLIFEE-D +19.11%
LH Global Lifestyle Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
LHGLIFEE-E is a fund of funds that puts 99.93% into units of other funds, spread across several funds
This fundLHGLIFEE-EThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Delta Air Lines DAL4.11%
Marriott MAR4.09%Over the past year it was in the top 25% of its group; over 5 years it returned −3.74% per year (Below half the group)
No. 1 is LHGLIFEE-D +19.11%
Each bar is one fund in the AIMC Global Equity - Consumer Goods and Services 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +25.91% | +4.28% | +3.96% | +7.57% | −0.22% | +17.77% | +18.98% | +67.40% | −17.37% | −3.07% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −57.90% Previous peak 16 Feb 2021 (NAV 15.0439) → Trough 29 Dec 2022 (NAV 6.3331) · Not back to the previous peak as of 4 Nov 2026
Currently −25.12% from the peak NAV of 15.0439 (16 Feb 2021)
Over 5 years, LHGLIFEE-E returned -0.16 per unit of volatility, ranking 4 of 9 funds · The highest is TISCOGC (0.13)
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ (“กองทุนปลายทาง”) อาทิ หน่วย CIS และ/หรือ กองทุนรวมอีทีเอฟ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยการลงทุนในกองทุนปลายทางดังกล่าวมีนโยบายลงทุนในตราสารทุน/หุ้นของบร… Its largest holdings are หน่วยลงทุน Invesco Dynamic Leisure and Entertainment ETF 74.81% · หน่วยลงทุน : iShares MSCI ACWI ETF 25.12% · บัญชีเงินฝากออมทรัพย์ ธนาคารกสิกรไทย จำกัด (มหาชน) 0.36% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Oct 2020, its NAV has fallen as much as −57.90% from its peak.
Actual total expense ratio (TER) 1.89% a year, against a ceiling of 5.00%. Management fee 1.34%. 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
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
Sysco SYY
Live Nation Entertainment LYV3.73%
Starbucks SBUX3.66%
Airbnb ABNB3.47%
Expedia EXPE3.21%
AMC Entertainment Holdings I… AMC2.54%Delta Air Lines DALUS company that runs Delta Air Lines, flying domestic and international routes from its Atlanta hub
Marriott MARUS company that runs the world's largest hotel group, with Marriott, Sheraton, W and Ritz-Carlton
Sysco SYYUS company and the world's largest food distributor, supplying restaurants, hotels, hospitals and schools
Billboards, TV, film and content
Starbucks SBUXUS company and the world's largest coffee shop chain, with tens of thousands of stores
Cruise company Viking, offering river cruises in Europe and ocean voyages for older travellers
Airbnb ABNBWorldwide accommodation booking platform
Expedia EXPEUS company running the travel booking sites Expedia, Hotels.com and holiday rental site Vrbo
Billboards, TV, film and content
US company running lodges and attractions in national parks such as Banff Jasper and the Glacier Skywalk
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Invesco Dynamic Leisure and Entertainment as of 22 Oct 2026 · iShares MSCI ACWI as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is LHGLIFEE-D +18.76% per year
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| 2026 | −3.3 | −3.6 | −10.0 | +27.5 | +20.4 | +4.6 | −8.0 | −2.1 | −4.3 | +4.1 | +4.2 | · | +25.9* |
| 2025 | +3.4 | −3.3 | −6.3 | −3.1 | +5.5 | +4.5 | +0.6 | +2.4 | +11.6 | +5.8 | −9.5 | +0.8 | +11.2 |
| 2024 | −0.0 | +5.0 | +1.5 | −4.8 | +2.7 | +2.4 | −3.2 | +2.3 | +1.1 | −1.1 | +5.0 | −1.9 | +8.7 |
| 2023 | +12.3 | −2.1 | −0.7 | −0.7 | −0.2 | +6.3 | +4.9 | −5.3 | −6.4 | −6.8 | +9.6 | +4.4 | +14.3 |
| 2022 | −13.9 | +1.3 | −4.1 | −10.3 | −6.6 | −9.7 | +3.3 | −2.2 | −12.2 | +1.3 | +1.0 | −5.2 | −45.5 |
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 84.69% 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 · LHGLIFEE-E: no dividends, TER 1.89% · LHGLIFEE-A: no dividends, TER 1.89% · LHGLIFEE-D: pays dividends, TER 1.89%