Shell SHELOil and gas
2.80 % of fund value
Explores for, produces, refines or transports oil and natural gas
MFC Value Investing Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
M-VI invests through the master fund First Eagle Amundi International Fund 100.58%
This fundM-VI
The fund that actually investsFirst Eagle Amundi International FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Shell SHEL2.80%
Alphabet (Google) GOOGL2.58%
Becton Dickinson & BDX2.27%
Meta2.19%
Samsung Electronics 0059302.08%
Workday WDAY1.60%
Salesforce CRM1.57%
Elevance Health ELV1.53%
SLB1.39%
Oracle ORCL1.35%Shell SHELExplores for, produces, refines or transports oil and natural gas
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Hospitals, medicines and medical equipment
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
Workday WDAYUS company that makes cloud software for HR, payroll and finance at large organisations
Salesforce CRMUS company that makes cloud software for sales and customer service, including Slack and Tableau
Elevance Health ELVHospitals, medicines and medical equipment
SLB SLBCompany that provides technology for oil and gas exploration, drilling and production worldwide
Oracle ORCLUS company that makes database software for businesses and rents out cloud computing for AI
Based on the master fund's share of this fund's value (100.58% as of 31 Aug 2026) × each stock's weight in the master fund · fact sheet from First Eagle · Illustrations are for explanation only, not individual stock recommendations
Fact sheet checked on 2 Nov 2026 · Top 6 shown, the rest grouped as Other · per First Eagle fact sheet
Over the past year it beat half its group; over 5 years it returned +4.67% per year (Top 25% of the group)
No. 1 is ONE-ACTIVE6/2 +34.37%
No. 1 is SCBROBOA +20.01% per year
No. 1 is SCBROBOA +5.16% per year
Each bar is one fund in the AIMC Foreign Investment Allocation 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.08% | −0.25% | −1.09% | +1.91% | −1.27% | +0.95% | +6.63% | +36.26% | +25.65% | +48.50% | +45.55% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1 | +3.0 | −8.7 | +4.3 | +1.5 | −3.3 | +3.5 | +3.5 | −5.4 | +1.5 | −0.0 | · | +3.1* |
| 2025 | +3.8 | +0.2 | +0.2 | −0.4 | +2.1 | +2.3 | −0.2 | +2.9 | +3.4 | +0.8 | +1.5 | +1.9 | +20.1 |
| 2024 | −0.1 | +1.1 | +4.2 | −2.1 | +2.5 | −0.5 | +2.7 | +1.4 | +1.1 | −1.8 | +0.5 | −4.2 | +4.6 |
| 2023 | +6.0 | −2.8 | +1.6 | +1.2 | −3.3 | +4.8 | +1.6 | −2.9 | −4.1 | −2.5 | +5.2 | +3.1 | +7.4 |
| 2022 | −0.9 | −0.5 | +1.8 | −5.4 | +0.9 | −7.0 | +2.7 | −2.4 | −8.1 | +6.2 | +5.9 | −1.6 | −9.2 |
Largest drawdown in the selected period −26.67% Previous peak 17 Jan 2020 (NAV 10.0432) → Trough 23 Mar 2020 (NAV 7.3651) · Back to the previous peak on 10 Nov 2020, after 7 months
Currently −4.41% from the peak NAV of 15.2255 (25 Aug 2026)
Over 5 years, M-VI returned 0.42 per unit of volatility, ranking 1 of 63 funds · The highest is M-VI (0.42)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ First Eagle Amundi International Fund (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) “IU2-C share class USD” ในสกุลเงินเหรียญสหรัฐ ซึ่งเป็นกองทุนที่เป็นไปตามหลักเกณฑ์ของ UCITS ที่เสนอขายให้กับนักลงทุนสถาบันในทวีปเอ… Its largest holdings are First Eagle Amundi International Fund 100.11% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 15 May 2018, its NAV has fallen as much as −26.67% from its peak.
Actual total expense ratio (TER) 1.82% a year, against a ceiling of 6.49%. Management fee 1.61%. Front-end fee 1.00%. 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 15:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 31 Aug 2026, 99.00% 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