one-ugg- a
TRANSCRIPT
ONE Ultimate Global Growth Fund
Class A (ONE-UGG- A)
Feeder Fund
: CAC
30 2564
ONE-UGG- A
ONE-UGG-RA 1
▪
▪ Master Fund)
Baillie Gifford Worldwide Long Term Global Growth Fund (
Class B net accumulation ( B
80 Baillie Gifford
Worldwide Funds PLC Baillie Gifford Investment Management
(Europe) Limited
Central Bank of Ireland) UCITS
30 60
regulated market) 1
transferable securities)
Market Capitalisation) 4,000 USD
Derivatives)
Derivatives) Hedging)
Efficient Portfolio Management)
Structured
Note) Unrated Securities)
Issue/Issuer) Non-
investment grade) Non-listed
Securities)
Non-investment grade)
Investment Grade)
▪ www.bailliegifford.com
▪
• passive management/index tracking)
ONE-UGG-RA 2
•
•
•
RA
▪
•
▪
•
•
ONE-UGG-RA 3
▪ • Derivatives) Hedging)
• Baillie Gifford Worldwide Long Term Global Growth Fund (
Hedging)
efficient portfolio management (EPM))
•
Derivatives)
•
•
•
Foreign
Account Tax Compliance Act (FATCA)
ตัวอย่าง
ONE-UGG-RA 4
FX
< = 10% 10% 20% 20% 50% 50% - 80%
High Issuer
Concentration Risk
> 80%
General
Large cap Mid/small Sector
ต
% % %
>25 %
ต ่ำ
SD) 15 - 25%
50% - 80%
ต่
High Sector
Concentration Risk
> 80% 20% % < = 20%
:
20%
50% 80%
% %
:
High Country
Concentration Risk > 80%
ONE-UGG-RA 5
▪
www.one-asset.com
% NAV
ONE-UGG
Baillie Gifford Worldwide Long Term Global Growth Fund
0 256
Source : www.bailliegifford.com
Baillie Gifford Worldwide Long Term Global Growth Fund
Baillie Gifford Worldwide Long
Term Global Growth Fund,
94.39%
Baillie Gifford Long Term
Global Growth Investment
Fund, 5.62%
Securities %
1 Baillie Gifford Worldwide Long Term Global Growth Fund 94.39%
2 Baillie Gifford Long Term Global Growth Investment Fund 5.62%
(%)USA 50.7China 24.9
Netherlands 6.2France 5.6
Germany 3.4
(%)Consumer Discretionary 39.6Information Technology 25.7
Health Care 16.4Communication Services 14.0
Consumer Staples 1.6
(%)
Amazon.com Online retail and computing infrastructure Meituan Chinese online services platform Illumina Gene sequencing equipment and consumables Alibaba Online commerce Tencent Internet service portal Tesla Inc Electric vehicles, autonomous driving and solar energy Kering Luxury brand conglomerate NVIDIA Visual computing technology
Pinduoduo Inc ADR Chinese e-commerce ASML Semiconductor equipment manufacturer
44.9
ONE-UGG-RA 6
% NAV)
www.one-asset.com
%
1.605
1.605
* ค่ำธรรมเนียมมีผลกระทบต่อผลตอบแทนที่คณุจะได้รับ ดงันัน้ คณุควรพิจำรณำกำรเรียกเก็บค่ำธรรมเนียมดงักลำ่วก่อนกำรลงทนุ *
ONE-UGG-RA 7
-
- www.bailliegifford.com
ONE-UGG-RA 8
▪
MSCI ACWI Net Total Return USD
85
15
▪ -24.01%
▪ Standard deviation) 19 %
▪
▪ Tracking Error : TE) 2 %
▪ Global Equity
* https://www.aimc.or.th
*
-20.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
ONE-UGG-RA
BENCHMARK
ผลการด าเนินงาน (ค านวณตามปีปฏิทนิ)
2560 2561 2562 2563
ONE-UGG-RA 36.04% -3.16% 21.26% 84.68%
BENCHMARK 12.79% -10.12% 14.50% 13.78%
ONE-UGG-RA 9
▪ 30 4
•
•
•
• Annualized
• Composite Benchmark
• Standard deviation Standard deviation
▪ Global Equity
www.one-asset.com
▪ 30 2564
ONE-UGG-RA 11
▪
▪
▪
*
PTR
ONE-UGG-RA 12
www.one-asset.com
www.one-asset.com
▪
▪
▪
30 2564
ONE-UGG-RA 13
▪ Market Risk)
standard deviation (SD)
SD
▪ Currency Risk)
•
+V
ONE Ultimate Global Growth Fund
Class IA (ONE-UGG-IA)
Feeder Fund
: CAC
30 2564
ONE-UGG-IA
ONE-UGG-IA 1
▪
▪ Master Fund)
Baillie Gifford Worldwide Long Term Global Growth Fund (
Class B net accumulation ( B
80 Baillie Gifford
Worldwide Funds PLC Baillie Gifford Investment Management
(Europe) Limited
Central Bank of Ireland) UCITS
30 60
regulated market) 1
transferable securities)
Market Capitalisation) 4,000 USD
Derivatives)
Derivatives) Hedging)
Efficient Portfolio Management)
Structured
Note) Unrated Securities)
Issue/Issuer) Non-
investment grade) Non-listed
Securities)
Non-investment grade)
Investment Grade)
www.bailliegifford.com
▪
• passive management/index tracking)
ONE-UGG-IA 2
•
•
•
IA
25,000,000
1,000,000
▪
•
▪
•
•
ONE-UGG-IA 3
▪ • Derivatives) Hedging)
• Baillie Gifford Worldwide Long Term Global Growth Fund (
Hedging)
efficient portfolio management (EPM))
•
Derivatives)
•
•
•
Foreign
Account Tax Compliance Act (FATCA)
ตัวอย่าง
ONE-UGG-IA 4
General
Large cap Mid/small Sector
ต
% % %
>25 %
ต ่ำ
SD) 15 - 25%
< = 10% 10% 20% 20% 50% 50% - 80%
High Issuer
Concentration Risk
> 80%
50% - 80%
ต่
High Sector
Concentration Risk
> 80% 20% % < = 20%
:
20%
50% 80%
% %
:
High Country
Concentration Risk
FX
> 80%
ONE-UGG-IA 5
▪
www.one-asset.com
ONE-UGG
% NAV
Baillie Gifford Worldwide Long
Term Global Growth Fund,
94.39%
Baillie Gifford Long Term
Global Growth Investment
Fund, 5.62%
Securities %
1 Baillie Gifford Worldwide Long Term Global Growth Fund 94.39%
2 Baillie Gifford Long Term Global Growth Investment Fund 5.62%
Baillie Gifford Worldwide Long Term Global Growth Fund
0 256
Source : www.bailliegifford.com
Baillie Gifford Worldwide Long Term Global Growth Fund
(%)USA 50.7China 24.9
Netherlands 6.2France 5.6
Germany 3.4
(%)Consumer Discretionary 39.6Information Technology 25.7
Health Care 16.4Communication Services 14.0
Consumer Staples 1.6
(%)
Amazon.com Online retail and computing infrastructure Meituan Chinese online services platform Illumina Gene sequencing equipment and consumables Alibaba Online commerce Tencent Internet service portal Tesla Inc Electric vehicles, autonomous driving and solar energy Kering Luxury brand conglomerate NVIDIA Visual computing technology
Pinduoduo Inc ADR Chinese e-commerce ASML Semiconductor equipment manufacturer
44.9
ONE-UGG-IA 6
% NAV)
www.one-asset.com
%
1.07
1.07
* ค่ำธรรมเนียมมีผลกระทบต่อผลตอบแทนที่คณุจะได้รับ ดงันัน้ คณุควรพิจำรณำกำรเรียกเก็บค่ำธรรมเนียมดงักลำ่วก่อนกำรลงทนุ *
ONE-UGG-IA 7
-
- www.bailliegifford.com
ONE-UGG-IA 8
MSCI ACWI Net Total Return USD
85
15
▪ -23.98%
▪ Standard deviation) 2 74%
▪ Tracking Error : TE) 7 86%
▪ Global Equity
* https://www.aimc.or.th
*
IA
ONE-UGG-IA 9
▪ 30
•
•
•
• Annualized
• Composite Benchmark
• Standard deviation Standard deviation
▪ Global Equity
www.one-asset.com
▪ 30 2564
ONE-UGG-IA 11
▪
▪
▪
*
PTR
ONE-UGG-IA 12
www.one-asset.com
www.one-asset.com
▪
▪
▪
30 2564
ONE-UGG-IA 13
▪ Market Risk)
standard deviation (SD)
SD
▪ Currency Risk)
•
+V
ONE Ultimate Global Growth Fund
Class ASSF (ONE-UGG-ASSF)
Feeder Fund
: CAC
30 2564
ONE-UGG-ASSF
ONE-UGG-ASSF 1
▪
Master Fund)
Baillie Gifford Worldwide Long Term Global Growth Fund (
Class B net accumulation ( B
Baillie Gifford Worldwide Funds
PLC Baillie Gifford Investment Management (Europe) Limited
Central Bank of Ireland) UCITS
regulated market)
transferable securities)
Market Capitalisation) USD
Derivatives)
Derivatives) Hedging)
Efficient Portfolio Management)
Structured
Note) Unrated Securities)
Issue/Issuer) Non-
investment grade) Non-listed Securities)
Non-investment grade)
Investment
Grade)
www.bailliegifford.com
▪
• passive management/index tracking)
ONE-UGG-ASSF 2
•
•
•
ASSF
,
▪
•
▪
•
•
ONE-UGG-ASSF 3
▪ • Derivatives) Hedging)
• Baillie Gifford Worldwide Long Term Global Growth Fund (
Hedging)
efficient portfolio management (EPM))
•
Derivatives)
•
•
•
Foreign
Account Tax Compliance Act (FATCA)
•
•
•
ตัวอย่าง
ONE-UGG-ASSF 4
General
Large cap Mid/small Sector
ต
% % %
>25 %
ต ่ำ
SD) 15 - 25%
< = 10% 10% 20% 20% 50% 50% - 80%
High Issuer
Concentration Risk
> 80%
50% - 80%
ต่
High Sector
Concentration Risk
> 80% 20% % < = 20%
:
20%
50% 80%
% %
:
High Country
Concentration Risk > 80%
FX
ONE-UGG-ASSF 5
▪
www.one-asset.com
% NAV
ONE-UGG
Baillie Gifford Worldwide Long
Term Global Growth Fund,
94.39%
Baillie Gifford Long Term
Global Growth Investment
Fund, 5.62%
Securities %
1 Baillie Gifford Worldwide Long Term Global Growth Fund 94.39%
2 Baillie Gifford Long Term Global Growth Investment Fund 5.62%
(%)USA 50.7China 24.9
Netherlands 6.2France 5.6
Germany 3.4
(%)Consumer Discretionary 39.6Information Technology 25.7
Health Care 16.4Communication Services 14.0
Consumer Staples 1.6
Baillie Gifford Worldwide Long Term Global Growth Fund
0 256
Source : www.bailliegifford.com
Baillie Gifford Worldwide Long Term Global Growth Fund
(%)
Amazon.com Online retail and computing infrastructure Meituan Chinese online services platform Illumina Gene sequencing equipment and consumables Alibaba Online commerce Tencent Internet service portal Tesla Inc Electric vehicles, autonomous driving and solar energy Kering Luxury brand conglomerate NVIDIA Visual computing technology
Pinduoduo Inc ADR Chinese e-commerce ASML Semiconductor equipment manufacturer
44.9
ONE-UGG-ASSF 6
% NAV)
www.one-asset.com
%
1.
(1.1)
- 2.14% 200
-
(1.2)
2.
* ค่ำธรรมเนียมมีผลกระทบต่อผลตอบแทนที่คณุจะได้รับ ดงันัน้ คณุควรพิจำรณำกำรเรียกเก็บค่ำธรรมเนียมดงักลำ่วก่อนกำรลงทนุ *
ONE-UGG-ASSF 7
-
- www.bailliegifford.com
ONE-UGG-ASSF 8
MSCI ACWI Net Total Return USD
85
15
▪ 21.05%
▪ Standard deviation) 21.0 %
▪ Tracking Error : TE) 2 %
▪ Global Equity
* https://www.aimc.or.th
*
ONE-UGG-ASSF 9
▪ 3
•
•
•
• Annualized
• Composite Benchmark
• Standard deviation Standard deviation
▪ Global Equity
www.one-asset.com
▪ 30 2564
ONE-UGG-ASSF 11
ASSF
11 2563
▪
▪
▪
*
PTR
ONE-UGG-ASSF 12
www.one-asset.com
www.one-asset.com
▪
▪
▪
30 2564
ONE-UGG-ASSF 13
▪ Market Risk)
standard deviation (SD)
SD
▪ Currency Risk)
•