Name | | |
Last NAV | 165.22 | 480.81 |
Date of Valuation | 2025/07/21 | 2025/07/21 |
Sharpe Ratio | 1.50 | 0.46 |
3-Year Risk Return Ratio | 0.05 | -0.49 |
Cumulative Performance (%) |
| +14.95% | +13.52% |
| +8.33% | +38.69% |
| -1.67% | +3.53% |
| -3.99% | +9.00% |
| -12.30% | -25.77% |
| +0.60% | -10.53% |
| +9.80% | +4.44% |
| N/A | N/A |
Calendar Year Performance (%) |
| -12.30% | -25.77% |
| +6.60% | -35.61% |
| +0.60% | -10.53% |
| -8.40% | +164.57% |
| +9.80% | +4.44% |
3-Year Annualised Volatility | 17.45% | 33.92% |
Funds House | J.P. Morgan Asset Management | BNP Paribas Investment Partners - BNP Paribas L1 Funds |
Portfolio Manager | Chate Benchavitvilai & Desmond Loh & Pauline Ng | Ulrik FUGMANN & Edward LEES |
Funds Type | Equity Funds | Equity Funds |
Funds Size | USD 219200000 | USD 1082025600 |
Base Currency | USD | EUR |
Sector | General | Energy |
Geographic Allocation | Thailand | Global |
Top Holdings |
| CP All (10.10%) | FIRST SOLAR INC (6.19%) |
| Bangkok Dusit Medical (8.80%) | FLUENCE ENERGY INC CLASS A A (5.62%) |
| Airports of Thailand (5.50%) | CAMECO CORP (5.51%) |
| Delta Electronics (8.60%) | NVIDIA CORP (5.46%) |
| PTT Exploration & Prod (6.10%) | VERTIV HOLDINGS CLASS A A (5.36%) |
| Bumrungrad Hospital (4.70%) | SIEMENS ENERGY N AG (5.23%) |
| PTT Public (6.80%) | ARRAY TECHNOLOGIES INC (4.95%) |
| Advanced Info Service (8.40%) | NVENT ELECTRIC PLC (4.58%) |
| Central Pattana (4.00%) | SUNRUN INC (4.35%) |
| Gulf Ener Devl (3.60%) | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (3.64%) |
Minimum Initial Investment | USD 1000 | EUR 800 |
Initial Sales Fee | 5.0% of NAV | Up to 5% of the net asset value of the relevant share class subscribed |
Switching Fee | 1.0% of NAV | Up to 2% of the net asset value of the relevant share class converted |
Maintenance Fee | Trustee fee:0.1% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 10,000 p.a.) | Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses) |
Redemption Fee | 0.5% of NAV | Nil |
Launch Date | 1989/08/08 | 2013/05/17 |
End of Financial Year | 30/09 | 31/12 |
Country of Registry | Hong Kong | Luxembourg |
Other Relevant Information | | |
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