1YBetter than half the group
Rank 14 of 33 funds
Return +16.49%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 14No. 1 is KF-EMXCN-INDXRMF +29.85%
MFC Emerging Market Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
M-EM invests through the master fund BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND 102.45%
This fundM-EM
The fund that actually investsBaillie Gifford Worldwide Emerging Markets Leading Companies FundThis 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 Baillie Gifford fact sheet
Over the past year it beat half its group; over 5 years it returned +0.54% per year (Better than half the group)
No. 1 is KF-EMXCN-INDXRMF +29.85%
Each bar is one fund in the AIMC Emerging Market 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 |
|---|---|---|---|---|---|---|---|---|---|
| +14.60% | −5.07% | −6.78% | −12.85% | −11.16% | −4.92% | +16.49% | +54.04% | +2.71% | −11.79% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −50.07% Previous peak 17 Feb 2021 (NAV 10.3341) → Trough 28 Oct 2022 (NAV 5.1597) · Back to the previous peak on 26 May 2026, after 3 years 6 months
Currently −20.61% from the peak NAV of 11.1099 (22 Jun 2026)
Over 5 years, M-EM returned 0.02 per unit of volatility, ranking 8 of 19 funds · The highest is KF-LATAM (0.35)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Baillie Gifford Worldwide Emerging Markets Leading Companies Fund (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) “B” ในสกุลเงินเหรียญดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are Baillie Gifford Worldwide Emerging Markets Leading Companies Fund 101.96% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 19 Jan 2021, its NAV has fallen as much as −50.07% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.89%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 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 500 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 31 Aug 2026, 87.00% of the value of its foreign investments was hedged
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
Tencent 07007.27%
MediaTek 24544.51%
Chroma ATE 23603.79%
MercadoLibre MELI2.97%
First Quantum FM2.66%Taiwanese company and the world's largest contract chip maker, with customers such as Apple, Nvidia and AMD
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
Chinese tech company that owns the WeChat chat app, online games such as Honor of Kings and cloud services
An SK group investment company, the major shareholder of SK hynix and of digital businesses in Korea
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Chroma ATE 2360Taiwanese company that makes test equipment for chips, batteries and power supplies for electronics and EV makers
MercadoLibre MELILatin American online shopping platform with the Mercado Pago payment service
Canadian mining company that mainly produces copper, with key mines in Zambia and Panama
Based on the master fund's share of this fund's value (102.45% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Baillie Gifford · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP EE EURO +22.91% per year
No. 1 is KF-LATAM +7.64% per year
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| 2026 | +11.9 | +4.5 | −13.1 | +18.6 | +14.9 | −1.0 | −4.4 | +0.6 | −0.3 | −11.5 | −1.5 | · | +14.6* |
| 2025 | +2.2 | +0.7 | +0.1 | −0.5 | +4.1 | +4.5 | +0.9 | +2.1 | +4.7 | +4.6 | −3.5 | +4.1 | +26.5 |
| 2024 | −4.7 | +3.3 | +3.4 | +2.8 | −0.8 | +3.2 | −3.2 | +1.4 | +4.1 | −2.3 | −4.7 | −3.3 | −1.3 |
| 2023 | +9.8 | −6.8 | +2.2 | −2.2 | −0.5 | +4.9 | +5.6 | −6.4 | −5.0 | −6.4 | +7.4 | +3.6 | +4.5 |
| 2022 | −0.6 | −9.3 | −2.1 | −7.7 | −0.6 | −6.1 | −1.1 | +2.2 | −12.5 | −4.0 | +16.7 | −2.0 | −26.2 |