NVIDIA NVDAThe power behind AI chatbots
4.74 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
MFC Global Alpha Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MGAI is a fund of funds that puts 97.26% into units of other funds, spread across several funds
This fundMGAIThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Top 5 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
NVIDIA NVDA4.74%
Apple AAPL4.25%
Microsoft MSFT3.53%
Alphabet (Google) GOOGL3.17%
Amazon AMZN2.13%
TSMC TSM1.65%
Meta1.41%
Broadcom AVGO1.38%
Micron MU1.20%
Tesla TSLA0.65%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
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
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 94% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · SPDR Trust as of 22 Oct 2026 · iShares MSCI ACWI as of 22 Oct 2026 · iShares MSCI ACWI ex U.S. as of 27 Oct 2026 · iShares MSCI World Islamic UCITS as of 28 Oct 2026 · Invesco QQQ Trust, Series 1 as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 3 years it returned +14.72% per year (Top 25% of the group)
No. 1 is I-10 +42.79%
No. 1 is ES-GINNORMF +19.30% per year
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +10.25% | −0.43% | −0.48% | −1.19% | −2.01% | +4.25% | +11.41% | +51.03% | +55.75% |
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 | +1.8 | +1.0 | −5.2 | +8.5 | +4.8 | −0.7 | −0.7 | +2.5 | −1.3 | −1.8 | +1.4 | · | +10.2* |
| 2025 | +2.3 | −0.3 | −4.0 | −0.5 | +4.8 | +3.9 | +0.8 | +2.1 | +3.2 | +1.9 | −0.3 | +0.4 | +14.9 |
| 2024 | −0.1 | +4.6 | +2.9 | −3.7 | +3.7 | +1.1 | +0.2 | +0.8 | +0.7 | −1.3 | +3.9 | −2.5 | +10.5 |
| 2023 | +5.9 | −2.4 | +1.4 | +0.4 | −1.1 | +5.0 | +2.6 | −2.9 | −4.1 | −3.4 | +8.0 | +3.8 | +13.2 |
| 2022 | · | · | · | · | · | · | +4.3 | −2.5 | −9.0 | +5.9 | +5.7 | −5.2 | −1.8* |
Largest drawdown in the selected period −16.15% Previous peak 18 Feb 2025 (NAV 12.4533) → Trough 8 Apr 2025 (NAV 10.4424) · Back to the previous peak on 24 Jun 2025, after 2 months
Currently −2.72% from the peak NAV of 15.5123 (13 Aug 2026)
Over 3 years, MGAI returned 1.01 per unit of volatility, ranking 17 of 104 funds · The highest is UGEAR (1.65)
เน้นการลงทุนในหลักทรัพย์ประเภทหน่วยลงทุนตราสารทุนในต่างประเทศที่มีหน่วยงานกำกับดูแลด้านหลักทรัพย์และตลาดซื้อขายหลักทรัพย์ที่เป็นสมาชิกสามัญของ International Organization of Securities Commission (IOSCO) หรือในประเทศที่มีตลาดซื้อขายหลักทรัพย์เป็นสมาชิกของ World Federation of Exchanges (WFE)… Its largest holdings are SPDR S&P 500 ETF Trust 34.43% · iShares MSCI ACWI ETF 33.25% · iShares MSCI ACWI ex U.S. ETF 19.90% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Jul 2022, its NAV has fallen as much as −16.15% from its peak.
Actual total expense ratio (TER) 0.83% a year, against a ceiling of 4.17%. Management fee 0.75%. Front-end fee 0.25%. 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 1,000,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 83.00% 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 · MGAI: no dividends, TER 0.83% · MGAG: pays dividends, TER 0.83% · MGAPVD: pays dividends, TER 0.83%
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