ASML ASMLBehind the machines that pattern chip circuits
1.11 % of fund value
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines
United Global Equity Absolute Return Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UGEAR-NN invests through the master fund Jupiter Merian Global Equity Absolute Return Fund 100.69%
This fundUGEAR-NN
The fund that actually investsJupiter Merian Global Equity Absolute Return Fund (Class I USD Accumulation)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −0.01% | −0.11% | −0.46% | +2.73% | +6.83% | +7.32% |
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 | · | · | · | +0.5 | +1.5 | +1.9 | +0.6 | +0.9 | +2.2 | −0.5 | +0.1 | · | +7.3* |
Not enough history yet
Largest drawdown in the selected period −0.92% Previous peak 22 Jul 2026 (NAV 12.8725) → Trough 24 Jul 2026 (NAV 12.7541) · Back to the previous peak on 17 Aug 2026, after 24 days
Currently −0.55% from the peak NAV of 13.2400 (1 Oct 2026)
Over 1 year, 143 funds have data · UGEAR-NN has no data for this period yet
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Jupiter Merian Global Equity Absolute Return Fund (Class I USD Accumulation) (กองทุนหลัก) เพียงกองทุนเดียวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนเพื่อผู้ลงทุนทั่วไป (Retail… Its largest holdings are หน่วยลงทุน : Jupiter Merian Global Equity Absolute Return Fund (Class I USD Accumulation) 100.69% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Apr 2026, its NAV has fallen as much as −0.92% from its peak.
Actual total expense ratio (TER) 1.66% a year, against a ceiling of 5.35%. Management fee 1.28%. 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 0.01 THB, subsequent purchases 0.01 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, 99.87% 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 · UGEAR-NN: no dividends, TER 1.66% · UGEAR: no dividends, TER 1.76% · UGEAR-NA: 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
DBS Group D05
Comcast CMCSA1.01%ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Barclays BARC.LBritish bank offering accounts, credit cards, loans and investment banking in the UK and US
Adobe ADBEAmerican company making creative software such as Photoshop, Premiere Pro, Acrobat and the Firefly AI image tool
DBS Group D05Singapore's largest bank
Comcast CMCSAUS company providing Xfinity internet and owning NBC, Peacock streaming and Universal theme parks
Based on the master fund's share of this fund's value (100.69% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Jupiter · Illustrations are for explanation only, not individual stock recommendations