1YBelow half the group
Rank 10 of 13 funds
Return +6.65%
1Y returns of 13 funds in the Other Global Sector Equity · Financials group, sorted from highest to lowest. This fund ranks 10No. 1 is FP USBANK-A +25.72%
LH US Financial Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
LHUSFIN-DSSF invests through the master fund iShares U.S. Financial Services ETF (IYG) 100.19%
This fundLHUSFIN-DSSF
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
Berkshire Hathaway BRK.B13.67%
JPMorgan Chase JPMORGAN CHASE BANK12.96%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's 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 3 years it returned +17.00% per year (Below half the group)
No. 1 is FP USBANK-A +25.72%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +2.38% | +4.91% | +5.00% | +8.78% | +0.24% | +9.25% | +6.65% | +60.24% | +32.52% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −23.00% Previous peak 29 Mar 2022 (NAV 9.8480) → Trough 27 Oct 2023 (NAV 7.5834) · Back to the previous peak on 12 Mar 2024, after 4 months
Currently −0.30% from the peak NAV of 13.0850 (13 Aug 2026)
Over 3 years, LHUSFIN-DSSF returned 0.97 per unit of volatility, ranking 4 of 6 funds · The highest is M-EUBANK (1.74)
Paid once in the past 12 months, totalling 0.2000 THB per unit, or 1.53% of NAV
LHUSFIN-DSSF 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 4 Nov 2026
Based on NAV 12.4258 → 13.0461 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
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
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในตราสารทุน และ/หรือหุ้นกลุ่มบริการทางการเงิน (Financial service) โดยจะลงทุนในกองทุนหลักเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนเปิด แอล เอช ยูเอส ไฟแนนเชียล… Its largest holdings are BERKSHIRE HATHAWAY INC CLASS 13.35% · JPMORGAN CHASE & CO 12.76% · VISA INC CLASS A 8.29% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 28 Mar 2022, its NAV has fallen as much as −23.00% from its peak.
Actual total expense ratio (TER) 1.95% 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)
Yes. The latest was 0.2000 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 1 payments so far, totalling 0.2000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase not set, subsequent purchases not set. 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, 80.66% 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 · LHUSFIN-DSSF: pays dividends, TER 1.95% · LHUSFIN-A: no dividends, TER 1.95% · LHUSFIN-ASSF: no dividends, TER 1.95% · LHUSFIN-D: pays dividends, TER 1.95% · LHUSFIN-E: no dividends, TER 1.95%
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
Visa V9.02%
Mastercard MA6.57%
Bank of America BAC5.22%
Morgan Stanley MS3.31%
Citigroup C3.20%
American Express Co AXP2.36%Berkshire Hathaway BRK.BUS conglomerate that owns GEICO insurance and BNSF railway, with big stakes in Apple and Coca-Cola
US bank offering deposits, Chase credit cards and J.P. Morgan investment banking worldwide
Retail loans, hire purchase and credit cards
Mastercard MACard network that charges a fee every time a card is swiped
Bank of America BACA US commercial bank offering deposits, loans, credit cards and wealth management
Retail loans, hire purchase and credit cards
Lends and takes deposits. Most income is interest
Retail loans, hire purchase and credit cards
US bank offering corporate banking, investment banking and payments to companies in more than 90 countries
Retail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (100.19% 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
No. 1 is M-EUBANK +37.72% per year
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| 2026 | −3.4 | −5.3 | −2.7 | +5.2 | −1.2 | +3.4 | +4.7 | +1.1 | −7.4 | +4.3 | +4.5 | · | +2.4* |
| 2025 | +5.9 | −0.1 | −6.0 | −1.6 | +4.5 | +3.9 | +1.2 | +2.4 | −0.2 | −2.4 | +1.0 | +3.1 | +11.8 |
| 2024 | +2.0 | +4.5 | +4.3 | −4.3 | +2.7 | −0.8 | +5.3 | +1.2 | −2.2 | +4.3 | +11.5 | −5.6 | +23.8 |
| 2023 | +7.0 | −1.9 | −10.7 | +1.6 | −3.6 | +6.3 | +5.5 | −4.2 | −3.6 | −4.3 | +10.9 | +6.8 | +7.6 |
| 2022 | · | · | −1.6 | −5.2 | +0.3 | −8.9 | +6.3 | −1.7 | −9.8 | +12.2 | +3.5 | −7.0 | −13.1* |