1YBelow half the group
Rank 166 of 226 funds
Return −0.75%
1Y returns of 226 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 166No. 1 is I-10 +42.06%
United Global Stars Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
UGSTAR-SSF-D invests through the master fund Robeco Global Stars Equities IL USD 100.60%
This fundUGSTAR-SSF-D
The fund that actually investsRobeco Global Stars Equities IL USDThis 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 Robeco fact sheet
Over the past year it trailed half its group; over 3 years it returned +10.24% per year (Below half the group)
No. 1 is I-10 +42.06%
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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −2.15% | −5.14% | −3.98% | −7.00% | −8.92% | −5.17% | −0.75% | +34.05% | +41.95% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −19.40% Previous peak 18 Feb 2025 (NAV 16.0700) → Trough 8 Apr 2025 (NAV 12.9521) · Back to the previous peak on 22 Sep 2025, after 5 months
Currently −9.61% from the peak NAV of 17.8013 (13 Aug 2026)
Over 3 years, UGSTAR-SSF-D returned 0.72 per unit of volatility, ranking 51 of 104 funds · The highest is UGEAR (1.64)
Paid 2 times in the past 12 months, totalling 0.6472 THB per unit, or 4.02% of NAV
UGSTAR-SSF-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Based on NAV 16.8606 → 16.0903 THB (5 Nov 2025 – 5 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ Robeco Global Stars Equities IL USD (กองทุนหลัก) เพียงกองทุนเดียว ซึ่งเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย Robeco Institutional Asset Management B.V. โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are หน่วยลงทุน : Robeco Global Stars Equities IL USD 100.60% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Dec 2022, its NAV has fallen as much as −19.40% from its peak.
Actual total expense ratio (TER) 1.86% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3550 THB per unit, book close 16 Sep 2026, paid 30 Sep 2026 · 3 payments so far, totalling 0.8295 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 94.86% 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 · UGSTAR-SSF-D: pays dividends, TER 1.86% · UGSTAR: no dividends, TER 1.86% · UGSTAR-D: pays dividends, TER 1.86% · UGSTAR-SSF: no dividends, TER 1.86%
UGSTAR · UGSTAR-D · UGSTAR-SSF
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
Alphabet (Google) GOOGL4.60%
Amazon AMZN3.50%
Eli Lilly and Co LLY2.60%
Visa V2.57%
Broadcom AVGO2.53%
Thermo Fisher TMO2.40%
Applied Materials AMAT2.26%
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
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Thermo Fisher TMOAn American company selling scientific instruments, reagents and services for laboratories
Based on the master fund's share of this fund's value (100.60% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Robeco · Illustrations are for explanation only, not individual stock recommendations
No. 1 is TSTAR-UH +19.33% per year
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| 2026 | +0.9 | −0.9 | −7.1 | +10.4 | +3.7 | −0.2 | −1.7 | +1.6 | −2.1 | −2.2 | −3.7 | · | −2.2* |
| 2025 | +2.2 | −1.6 | −7.0 | −1.5 | +4.3 | +3.2 | +0.8 | +1.5 | +2.2 | +1.8 | +0.4 | +0.3 | +6.1 |
| 2024 | +3.6 | +4.7 | +1.1 | −2.5 | +2.8 | +5.2 | −1.2 | +0.7 | −0.0 | +0.2 | +7.2 | −0.6 | +22.7 |
| 2023 | +3.2 | +0.6 | +1.7 | +0.0 | +2.3 | +2.5 | +1.5 | −0.3 | −1.2 | −1.6 | +5.0 | +2.1 | +16.7 |
| 2022 | · | · | · | · | · | · | · | · | · | · | · | −4.5 | −4.5* |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
US company that makes machinery, materials and software for producing chips and displays