1YBottom 25% of the group
Rank 180 of 226 funds
Return −2.07%
PRINCIPAL GLEADER-A invests in the master fund Brown Advisory Global Leaders Fund (Ireland). Actual total expense ratio (TER) 2.04% a year. Pays no dividends. Data as of 11 Nov 2026.
Principal Global Leaders Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
PRINCIPAL GLEADER-A invests through the master fund Brown Advisory Global Leaders Fund 97.63%
This fundPRINCIPAL GLEADER-A
The fund that actually investsBrown Advisory Global Leaders FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Microsoft MSFT8.30%
Alphabet (Google) GOOGL6.64%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Brown Advisory fact sheet
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | −2.62% | −12.04% | ||
| 1D | +0.92% | 0.00% | ||
| 1W | −1.03% | −2.84% | ||
| 2W | +1.53% | −2.84% | ||
| 1M | +0.54% | −2.92% | ||
| 3M | −1.64% | −4.96% | ||
| 6M | +3.77% | −4.96% | ||
| 1Y | −2.07% | 13.05% | −12.04% | −0.16 |
| MAX | +1.96%+1.12%/yr | 13.35% | −12.99% | +0.08 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | −2.62% | −12.04% | ||
| 1D | +0.92% | 0.00% | ||
| 1W | −1.03% | −2.84% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7 | +0.0 | −7.4 | +5.2 | −1.7 | −0.2 | +2.4 | +1.8 |
Largest drawdown in the selected period −12.99% Previous peak 27 Oct 2025 (NAV 10.6905) → Trough 27 Mar 2026 (NAV 9.3018) · Not back to the previous peak as of 11 Nov 2026
Currently −4.63% from the peak NAV of 10.6905 (27 Oct 2025)
Over 1 year, PRINCIPAL GLEADER-A returned -0.16 per unit of SD, ranking 183 of 226 funds · The highest is KKP GVALUE-UH (1.99)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ Brown Advisory Global Leaders Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (Share Class) B Acc USD โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund) Its largest holdings are BROWN ADVISORY GLOBAL LEADERS FUND IS OPEN-END FUND : BRAGLBU ID 97.63% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Feb 2025, its NAV has fallen as much as −12.99% from its peak.
Actual total expense ratio (TER) 2.04% a year, against a ceiling of 6.22%. Management fee 1.55%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 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 1,000 THB. 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, 71.96% 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 · PRINCIPAL GLEADER-A: no dividends, TER 2.04% · PRINCIPAL GLEADER-C: no dividends, TER 1.96% · PRINCIPAL GLEADER-D: see the conditions in the prospectus · PRINCIPAL GLEADER-E: see the conditions in the prospectus · PRINCIPAL GLEADER-I: see the conditions in the prospectus · PRINCIPAL GLEADER-R: see the conditions in the prospectus · PRINCIPAL GLEADER-X: see the conditions in the prospectus
Warning 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
Mastercard MA4.98%
Deutsche Boerse DB14.98%
NVIDIA NVDA4.98%
Visa V4.69%
Safran SAF4.49%
ASML4.00%
Experian EXPN3.51%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
The world's largest contract chipmaker
Mastercard MACard network that charges a fee every time a card is swiped
Deutsche Boerse DB1Runs exchanges for trading shares and securities; its main income is trading fees
Based on the master fund's share of this fund's value (97.63% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Brown Advisory · Illustrations are for explanation only, not individual stock recommendations
| 0.00% |
| ฿1 |
| 2W | +1.53% | −2.84% |
| 1M | +0.54% | −2.92% |
| 3M | −1.64% | −4.96% |
| 6M | +3.77% | −4.96% |
| 1Y | −2.07% | −12.04% | 13.05% | −0.16 |
| MAX | +1.96%+1.12%/yr | −12.99% | 13.35% | +0.08 |
No. 1 is KF-QUALITY-ID +90.88%
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 12 Nov 2026
| −3.5 |
| +0.7 |
| +2.3 |
| · |
| −2.6* |
| 2025 | · | −2.3 | −2.4 | +2.5 | +5.2 | +1.8 | −1.2 | −0.2 | +0.8 | +0.8 | +0.0 | −0.1 | +4.7* |
|---|
| Average | −1.7 | −1.1 | −4.9 | +3.9 | +1.7 | +0.8 | +0.6 | +0.8 | −1.4 | +0.7 | +1.2 | −0.1 | N/A |
|---|