Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-QUANTABS | −0.79% | −2.61% | −3.30% | +0.00% | +0.64% |
| UGD | −0.70% | +0.81% | +3.70% | −1.83% | −0.71% |
| USUS | −1.40% | +0.23% | −1.10% | −5.04% | −0.60% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| UGD | USUS | |
|---|---|---|
| Held by both | ||
 Reckitt | 3.09% | 2.32% |
| Only in UGD | ||
 Finecobank Banca Fineco | 4.46% | N/A |
| Clean Harbors | 4.21% | N/A |
 NASDAQ | 4.12% | N/A |
 Arthur J. Gallagher | 3.87% | N/A |
| Only in USUS | ||
 NVIDIA | N/A | 6.53% |
 Apple | N/A | 4.54% |
 TSMC | N/A | 4.08% |
 Alphabet (Google) | N/A | 3.60% |
30 Jul 2026 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-QUANTABS | +0.64% | 7.40% | 0.09 |
| USUS | −0.60% | 12.84% | −0.05 |
| UGD | −0.71% | 13.03% | −0.05 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ES-QUANTABS | UGD | USUS |
|---|---|---|---|
Fund details | |||
| Fund size | 212 million | 1,033 million | 721 million |
| Inception date | 30 Jul 2026 | 17 Nov 2015 | 18 Nov 2020 |
| Master fund | Man Systematic Equity Alternative | United Global Durable Equities Fund - Class USD Acc | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.38% | 99.72% | 93.56% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 1 THB | 0.01 THB | 0.01 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 14:00 |
| Redemption paid | T+4 | T+5 | T+4 |
