1YBottom 25% of the group
Rank 219 of 224 funds
Return −24.11%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 219No. 1 is I-10 +42.79%
ONE Ultimate Global Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ONE-UGG-RA invests through the master fund Baillie Gifford Worldwide Long Term Global Growth Fund 98.93%
This fundONE-UGG-RA
The fund that actually investsBaillie Gifford Worldwide Long Term Global Growth 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 was in the bottom 25% of its group; over 5 years it returned −8.82% per year (Bottom 25% of the group)
No. 1 is I-10 +42.79%
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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −19.33% | −3.52% | −4.86% | −7.86% | −10.75% | −7.48% | −24.11% | +25.65% | −36.99% | +53.65% | +122.95% |
Largest drawdown in the selected period −55.97% Previous peak 4 Nov 2021 (NAV 42.2332) → Trough 10 Nov 2022 (NAV 18.5952) · Not back to the previous peak as of 4 Nov 2026
Currently −36.99% from the peak NAV of 42.2332 (4 Nov 2021)
Over 5 years, ONE-UGG-RA returned -0.32 per unit of volatility, ranking 83 of 87 funds · The highest is UGEAR (1.66)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนต่างประเทศเพียงกองทุนเดียว (Master Fund) คือ กองทุน Baillie Gifford Worldwide Long Term Global Growth Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Class B net accumulation (ชนิดB ประเภทสะสมมูลค่า) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are หน่วยลงทุนในต่างประเทศ 99.36% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 4 Jul 2016, its NAV has fallen as much as −55.97% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 4.28%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 85.75% 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 · ONE-UGG-RA: no dividends, TER 1.90% · ONE-UGG-ASSF: no dividends, TER 1.90% · ONE-UGG-DSSF: see the conditions in the prospectus · ONE-UGG-IA: no dividends, TER 1.65% · ONE-UGG-ID: see the conditions in the prospectus · ONE-UGG-RD: see the conditions in the prospectus
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
TSMC 23306.93%
Cloudflare NET6.33%
CATL 3007502.97%
Tencent 07002.97%
Spotify SPOT2.87%
Nu2.77%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
US company whose global network makes websites load faster and protects them from cyber attacks
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
US company that provides devices and cloud software to track trucks, equipment and driver safety
Chinese tech company that owns the WeChat chat app, online games such as Honor of Kings and cloud services
Spotify SPOTMusic and podcast streaming app, free with ads or by Premium subscription
Nu NUNubank, a digital bank serving customers through its app in Brazil, Mexico and Colombia
Based on the master fund's share of this fund's value (98.93% as of 30 Sep 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 ES-GINNORMF +19.30% per year
No. 1 is K-GLOBE +9.53% per year
| +139.49% |
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 | −7.2 | −10.1 | +9.1 | +4.5 | −3.7 | +1.6 | +2.5 | −4.0 | −7.6 | −0.5 | · | −19.3* |
| 2025 | +6.3 | −4.7 | −8.7 | +1.6 | +10.1 | +3.8 | +2.8 | +1.3 | +4.4 | −0.4 | −8.1 | +1.5 | +8.5 |
| 2024 | −0.2 | +6.3 | +3.5 | −2.5 | +2.7 | +2.5 | −6.9 | +2.4 | +5.8 | +1.5 | +7.2 | −1.7 | +21.4 |
| 2023 | +12.4 | −3.0 | +4.9 | −4.1 | +6.9 | +4.6 | +5.5 | −5.6 | −8.2 | −6.5 | +15.7 | +6.2 | +28.7 |
| 2022 | −19.4 | −4.9 | +4.9 | −17.1 | −8.8 | −6.0 | +6.2 | +0.8 | −10.7 | −1.7 | +3.5 | −3.4 | −46.3 |
Taiwanese company and the world's largest contract chip maker, with customers such as Apple, Nvidia and AMD