SIGNATURE GINGRO-R invests in the master fund Signature Dynamic Income and Growth Fund (Malaysia). Actual total expense ratio (TER) 1.96% a year. That is the lowest of its 3 share classes. Pays no dividends. Data as of 12 Nov 2026.
Signature Global Dynamic Income and Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
SIGNATURE GINGRO-R invests through the master fund Signature Dynamic Income and Growth Fund 100.04%
This fundSIGNATURE GINGRO-R
The fund that actually investsSignature Dynamic Income and 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 Signature fact sheet
Launched less than a year ago, so no 1-year rank yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| 1D | −0.21% | −0.21% | ||
| 1W | +2.84% | −0.21% | ||
| 2W | −2.25% | −4.95% | ||
| 1M | −3.24% | −5.91% | ||
| 3M | −2.66% | −7.18% | ||
| 6M | +1.41% | −7.18% | ||
| MAX | +6.86% | −7.18% |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| 1D | −0.21% | −0.21% | ||
| 1W | +2.84% | −0.21% | ||
| 2W | −2.25% | −4.95% |
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 12 Nov 2026
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 | · | · | · | +3.8 | +4.1 | +1.1 | −2.2 | +3.7 | −0.3 |
Largest drawdown in the selected period −7.18% Previous peak 6 Oct 2026 (NAV 11.1950) → Trough 5 Nov 2026 (NAV 10.3913) · Not back to the previous peak as of 12 Nov 2026
Currently −4.55% from the peak NAV of 11.1950 (6 Oct 2026)
Over 1 year, 141 funds have data · SIGNATURE GINGRO-R has no data for this period yet
Redeemed 6 times in the past 12 months, totalling 0.2123 THB per unit, or 1.99% of NAV
SIGNATURE GINGRO-R pays you by automatically redeeming part of your units each round, instead of paying a dividend. Below: when the next round is, how much each round paid, and how steady it has been
Rates and dates from the AMC's auto-redemption announcements · rounds the AMC skipped are not listed
THB/unit totalled by year of redemption · * 2026 to 15 Nov 2026
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ Signature Dynamic Income and Growth Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (Share Class) USD โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund) Its largest holdings are Signature Dynamic Income and Growth Fund - Class USD SIGDIGU MK 100.04% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Apr 2026, its NAV has fallen as much as −7.18% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 6.22%. Management fee 1.61%. 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 14:00, sell orders until 14:00, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% 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 · SIGNATURE GINGRO-R: no dividends, TER 1.96% · SIGNATURE GINGRO-A: no dividends · SIGNATURE GINGRO-C: see the conditions in the prospectus · SIGNATURE GINGRO-D: see the conditions in the prospectus · SIGNATURE GINGRO-E: see the conditions in the prospectus · SIGNATURE GINGRO-I: see the conditions in the prospectus · SIGNATURE GINGRO-USD-A: see the conditions in the prospectus · SIGNATURE GINGRO-USD-R: no dividends, TER 1.96% · SIGNATURE GINGRO-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
iShares 20+ Year Treasury Bond TLT4.99%American company mining and processing antimony and zeolite used in flame retardants, batteries and ammunition
Fund that trades on the stock exchange like a share, with its own fees
Fund that trades on the stock exchange like a share, with its own fees
iSharesFund that trades on the stock exchange like a share, with its own fees
Based on the master fund's share of this fund's value (100.04% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Signature · Illustrations are for explanation only, not individual stock recommendations
| N/A |
| ฿1,000 |
| SIGNATURE GINGRO-USD-R | None | No | 1.96% | 1.50% | ฿1,000 |
| 1M | −3.24% | −5.91% |
| 3M | −2.66% | −7.18% |
| 6M | +1.41% | −7.18% |
| MAX | +6.86% | −7.18% |
| −3.0 |
| −0.3 |
| · |
| +6.9* |
| Average | N/A | N/A | N/A | +3.8 | +4.1 | +1.1 | −2.2 | +3.7 | −0.3 | −3.0 | −0.3 | N/A | N/A |
|---|
