Feeder Fund

KT-GESG-A

KTAM Global Sustainable Growth Equity Fund (Class A)

11.3315
+0.0470       +0.4165%
*NAV
11.5016
Offer
11.3315
Bid
864,405,750.88
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 31/10/2025
      Data as of 30/09/2025

Information

Fund type Open-end Equity Fund, Feeder Fund
Risk Level 6
Investment Policy The fund’s policy is mainly to invest solely in USD-denominated C share class of the Schroder International Selection Fund Global Sustainable Growth (master fund), averaging at least 80% of NAV during the financial year.
Master Fund Schroder International Selection Fund Global Sustainable Growth
ISIN (Master Fund) LU0557290854
Management Company (Master Fund) Schroder Investment Management (Europe) S.A.
Investment Policy (Master Fund) The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide.

The Fund typically holds fewer than 50 companies.

The Fund maintains a higher overall sustainability score than index as specified in the master fund's prospectus, based on the Investment Manager’s rating system. More details on the
investment process used to achieve this can be found in the Fund Characteristics section.

The Fund does not directly invest in certain activities, industries or groups of issuers above the limits listed under “Sustainability Information” on the Fund’s webpage, accessed via www.schroders.com/en/lu/private-investor/gfc.

The Fund invests in companies that have good governance practices, as determined by the Investment Manager’s rating criteria (please see the Fund Characteristics section in prospectus for more details).

The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash.
The Fund may use derivatives with the aim of reducing risk or managing the Fund more efficiently.
Currency (Master Fund) USD
Dividend Policy No dividend
Minimum Subscription 1.00 Baht
Minimum Redemption None
Trading Hours Every business day of the fund from 8.30 – 15.30 hrs
Settlement Period T+5
Management Fee Not exceeding 2.14% p.a.1 (Currently 0.8025% p.a.1)
Trustee Fee Not exceeding 0.214% p.a.1 (Currently 0.025145% p.a.1)
Registrar Fee Not exceeding 0.535% p.a.1 (Currently 0.214% p.a.1)
Front-end Fee Not exceeding 3.21%1   (Currently 1.50%)1
Back-end Fee Not exceeding 3.21%1   (Currently waived)
Brokerage Fee Not exceeding 0.535%1 (Currently waived)
Bloomberg Ticker Ticker (Master fund) : SGDWDCA LX
1This rate includes VAT, special business tax, and other similar taxes.

Portfolio information

Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
Securities Credit rating (% NAV)
Unit Trust Schroder ISF Global Sustainable Growth Fund N/A 98.30
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • Microsoft Corp
    7.48
  • Alphabet Inc Class A
    5.80
  • NVIDIA Corp
    4.59
  • Taiwan Semiconductor Manufacturing Co Ltd
    4.46
  • Booking Holdings Inc
    3.05
Master Fund Information as of 30/09/25
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
  • Industry group
    (% NAV)
  • Technology
    32.67
  • FinancialServices
    15.92
  • Industrials
    14.52
  • CommunicationServices
    10.10
  • ConsumerCyclical
    9.71
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • UNITED STATES
    49.18
  • UNITED KINGDOM
    10.59
  • JAPAN
    10.16
  • TAIWAN, PROVINCE OF CHINA
    4.49
  • SPAIN
    4.36
Master Fund Information as of 30/09/25
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust Schroder ISF Global Sustainable Growth Fund
    ISIN code : LU0557290854
    Bloomberg code : SGDWDCA LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -21.30 %
  • Recovering Period
    N/A
  • FX Hedging
    49.30 %
  • Portfolio Turnover Rate
    0.25
  • Sharpe Ratio
    0.75
  • Alpha
    -3.68
  • Beta
    0.97

Morningstar Rating data as of 31/10/2025
© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.

Note: Please read and refer to the prospectus summary for more detailed information.

Investors must understand the product features, return conditions, and risks before making an investment decision.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-GESG-A Benchmark 1 Benchmark 2 KT-GESG-A Benchmark 1 Benchmark 2
Year-to-date return 9.08 11.11 - 18.08 18.30 -
Last 3 months 4.18 4.65 - 12.71 13.14 -
Last 6 months 15.04 16.72 - 13.31 13.46 -
Last 1 year 6.59 10.64 - 17.41 17.64 -
Last 3 years 11.66 15.34 - 15.65 16.12 -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 4.09 7.08 - 17.75 18.19 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs at time of investment and conversion into Thai Baht, at approximately 80%, and translated into Thai Baht on date of performance measurement, at approximately 20%

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs at time of investment and conversion into Thai Baht, at approximately 80%, and translated into Thai Baht on date of performance measurement, at approximately 20%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-GESG-A Benchmark 1 Benchmark 2 KT-GESG-A Benchmark 1 Benchmark 2
2024 6.72 7.77 - 14.12 14.44 -
2023 16.16 23.37 - 13.98 14.66 -
2022 -14.11 -12.62 - 24.01 23.43 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs at time of investment and conversion into Thai Baht, at approximately 80%, and translated into Thai Baht on date of performance measurement, at approximately 20%

Note :

  • The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
    1. Past performance less than 1 year is % for each period (not annualize)
    2. Past performance more than 1 year is % per year (annualize)
  • The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
  • Past performance of the fund may not be indicative of future operation.

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