Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| UGEAR | UNI | |
|---|---|---|
| Held by both | ||
 ASML | 1.11% | 4.93% |
| Only in UGEAR | ||
 Barclays | 1.01% | N/A |
 Adobe | 1.01% | N/A |
 DBS Group | 1.01% | N/A |
 Comcast | 1.01% | N/A |
| Only in UNI | ||
 NVIDIA | N/A | 7.85% |
 Alphabet (Google) | N/A | 7.50% |
 TSMC | N/A | 6.07% |
 Microsoft | N/A | 5.37% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGEAR | +3.65% | 5.19% | 0.70 |
| UNI | −2.45% | 20.16% | −0.12 |
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 | UGEAR | UNI |
|---|---|---|
Fund details | ||
| Fund size | 432 million | 1,043 million |
| Inception date | 28 Jun 2018 | 30 Oct 2018 |
| Master fund | Jupiter Merian Global Equity Absolute Return Fund (Class I USD Accumulation) | United Global Innovation Fund Class T USD Acc |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.87% | 92.10% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+4 | T+5 |
