1YTop 25% of the group
Rank 1 of 28 funds
Return +16.75%
1Y returns of 28 funds in the Global Equity · Technology group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
PHILLIP WORLD INNOVATION FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
PWIN is a fund of funds that puts 61.28% into units of other funds, spread across several funds
This fundPWINThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the top 25% of its group; over 5 years it returned +1.25% per year (Top 25% of the group)
This fund has the highest return in its group
Each bar is one fund in the AIMC Global Equity · Technology 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +18.99% | −3.27% | −2.08% | −4.43% | −2.95% | +7.22% | +16.75% | +46.95% | +6.41% | +149.77% | +138.31% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −32.41% Previous peak 20 Feb 2020 (NAV 12.1277) → Trough 16 Mar 2020 (NAV 8.1975) · Back to the previous peak on 11 May 2020, after 1 month
Currently −5.26% from the peak NAV of 25.1531 (6 Oct 2026)
Over 5 years, PWIN returned 0.07 per unit of volatility, ranking 1 of 15 funds · The highest is PWIN (0.07)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศ ที่มีนโยบายลงทุนในตราสารทุนต่างประเทศทั่วโลกที่เกี่ยวข้องหรือได้รับประโยชน์จากนวัตกรรม โดยมีมูลค่าการลงทุนสุทธิ (net exposure) ในหน่วยลงทุนของกองทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศที่มีลักษณะดัง… Its largest holdings are First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) 15.49% · iShares S&P 500 Information Technology Sector UCITS ETF (IUIT LN) 14.05% · VanEck Semiconductor ETF (SMH) 11.47% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 5 Oct 2018, its NAV has fallen as much as −32.41% from its peak.
Actual total expense ratio (TER) 1.72% a year, against a ceiling of 3.95%. Management fee 1.61%. Front-end fee 1.07%. 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
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
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
Broadcom AVGO2.05%
AMD1.75%
Micron MU1.73%
Amgen AMGN1.58%
Eaton ETN1.33%
Gilead Sciences GILD1.32%
Quanta Services PWR1.31%
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
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
AMD AMDDesigns Ryzen and EPYC processors and Radeon graphics cards, as well as AI accelerator chips
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Amgen AMGNHospitals, medicines and medical equipment
Eaton ETNMakes power management equipment such as circuit breakers, switchboards and UPS backup power systems
Gilead Sciences GILDA US drug company making HIV treatment and prevention drugs, hepatitis drugs and cancer drugs
Quanta Services PWRBuilds and maintains power lines, substations and energy systems in the US
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 102% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · First Trust NASDAQ® Clean Edge® Smart Grid I as of 22 Oct 2026 · iShares S&P 500 Information Technology Secto as of 27 Oct 2026 · VanEck Semiconductor as of 22 Oct 2026 · State Street Technology Select Sector SPDR as of 22 Oct 2026 · VanEck Biotech as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.30% per year
No. 1 is PRINCIPAL GINNO-A +1.43% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8 | −1.8 | −1.3 | +12.5 | +8.4 | +1.7 | −3.4 | +1.8 | +2.5 | −2.9 | −0.7 | · | +19.0* |
| 2025 | +0.3 | +1.1 | −5.0 | −2.7 | −1.2 | +4.0 | +1.4 | +2.9 | +6.0 | +3.9 | −1.5 | −1.1 | +7.9 |
| 2024 | +3.0 | +5.8 | +3.3 | −2.1 | +4.3 | +2.0 | −1.2 | −2.9 | −3.7 | +1.9 | +2.3 | −2.8 | +9.8 |
| 2023 | +1.8 | +3.3 | +0.4 | −2.4 | +2.7 | +5.2 | −1.1 | −1.4 | −1.0 | −6.7 | +4.6 | +2.7 | +7.7 |
| 2022 | −10.7 | −4.4 | +3.4 | −7.6 | −0.5 | −3.6 | +7.9 | −3.7 | −7.5 | +5.5 | −0.8 | −6.9 | −26.8 |
Minimum first purchase not set, subsequent purchases not set. 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, 0.00% of the value of its foreign investments was hedged