1YTop 25% of the group
Rank 5 of 17 funds
Return +14.05%
1Y returns of 17 funds in the Global Equity - Consumer Goods and Services group, sorted from highest to lowest. This fund ranks 5No. 1 is LHGLIFEE-D +19.11%
TISCO Global Consumer Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TISCOGC invests through the master fund iShares Global Consumer Staples ETF (KXI) 98.91%
This fundTISCOGC
The fund that actually investsSingle listed class (ETF) · United StatesThis 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 the issuer's fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +1.71% per year (Top 25% of the group)
No. 1 is LHGLIFEE-D +19.11%
Each bar is one fund in the AIMC Global Equity - Consumer Goods and Services 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +11.67% | +5.36% | +4.97% | +13.44% | +6.23% | +7.17% | +14.05% | +19.76% | +8.85% | +26.91% | +47.45% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −24.48% Previous peak 22 Jan 2020 (NAV 12.1872) → Trough 23 Mar 2020 (NAV 9.2033) · Back to the previous peak on 2 Sep 2020, after 5 months
Currently −0.47% from the peak NAV of 14.8141 (27 Feb 2026)
Over 5 years, TISCOGC returned 0.13 per unit of volatility, ranking 1 of 9 funds · The highest is TISCOGC (0.13)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน iShares Global Consumer Staples ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (New York Stock Exchange, “NYSE Arca”) โดยกองทุน iShares Global Consumer Staples ETF มีวัตถุประสงค์ในการลงทุนเพื่อสร้างผ… Its largest holdings are ISHARES GLOBAL CONSUMER STAPLES ETF 98.91% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 1 Dec 2016, its NAV has fallen as much as −24.48% from its peak.
Actual total expense ratio (TER) 0.49% a year, against a ceiling of 4.82%. Management fee 1.07%. Front-end fee 1.00%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 94.63% of the value of its foreign investments was hedged
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
Coca-Cola Co KO4.94%
Philip Morris PM4.72%
Nestlé NESN.SW4.38%
PepsiCo PEP4.19%
Unilever ULVR3.80%
British American Tobacco BATS3.37%
Altria MO3.24%
Walmart WMTThe largest US retailer
Costco COSTUS company running members only warehouse stores that sell goods in bulk at low prices worldwide
US company making household goods such as Pampers nappies, Gillette razors and Head & Shoulders shampoo
Coca-Cola Co KOMakes and sells food and drinks, and runs restaurants
US company that sells Marlboro outside the US, IQOS heated tobacco and ZYN nicotine pouches
Nestlé NESN.SWSwiss company and the world's largest food and drink maker, with brands such as Nescafé, Milo, KitKat and Purina
PepsiCo PEPMakes and sells food and drinks, and runs restaurants
Unilever ULVRBritish company that makes household goods and food, with Dove, Sunsilk, Vaseline, Knorr and Lipton
British company selling Lucky Strike and Dunhill cigarettes, Vuse vapes and glo heated tobacco
Altria MOAmerican company making Marlboro cigarettes in the US, plus on! nicotine pouches and NJOY vapes
Based on the master fund's share of this fund's value (98.91% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 20 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is LHGLIFEE-D +18.76% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4 | +7.5 | −8.9 | +2.0 | −2.1 | +0.9 | +2.2 | −1.6 | −4.4 | +9.8 | +2.9 | · | +11.7* |
| 2025 | +1.1 | +4.5 | −0.6 | +2.6 | +1.2 | −2.1 | −2.7 | +2.6 | −2.2 | −1.6 | +3.4 | −1.0 | +4.9 |
| 2024 | +0.5 | +0.4 | +2.0 | −1.5 | +2.4 | −2.1 | +1.8 | +3.9 | +0.1 | −4.1 | +1.9 | −5.5 | −0.8 |
| 2023 | +0.7 | −1.8 | +4.1 | +3.6 | −6.8 | +2.5 | +0.8 | −3.4 | −5.0 | −1.8 | +3.7 | +1.4 | −2.7 |
| 2022 | −2.4 | −1.8 | +1.1 | +1.0 | −3.0 | −3.7 | +3.7 | −3.2 | −7.8 | +5.8 | +6.6 | −2.8 | −7.1 |