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KF-QUALITY: Global Leaders. Quality Meets Growth.
From KFGBRAND, a fund series focused on investing in companies with strong brand loyalty and recurring revenue driven by consumer trust and everyday purchases, to KF-QUALITY, a new investment approach designed to capture attractive returns from global equities by combining quality and growth to capture long-term megatrends while navigating market volatility. The fund now invests in a new master fund, Wellington Global Quality Growth Fund, a 5-star Morningstar-rated fund.*
*Source: Morningstar, as of 31 Aug 2026. This rating is not associated in any way with the ratings issued by the Association of Investment Management Companies (AIMC).
- KF-QUALITY-A and KF-QUALITY-D (Krungsri Global Quality Growth Fund): Accumulation Class (-A) and Dividend Class (-D), formerly KFGBRAND-A and KFGBRAND-D
- KF-QUALITYRMF (Krungsri Global Quality Growth RMF), formerly KFGBRANRMF
- KF-QUALITYSSF (Krungsri Global Quality Growth SSF), formerly KFGBRANSSF
Why Wellington Global Quality Growth Fund?
1. Disciplined Selection of Quality Stocks Worldwide
The Fund identifies leading companies worldwide through a systematic investment process, evaluating five key factors to uncover businesses with strong fundamentals and long-term return potential.
- Growth: Sustainable growth in core business revenue.
- Quality: Business quality assessed through profit margins and returns on invested capital.
- Valuation Upside: Potential for share prices to appreciate towards their intrinsic value.
- Total Capital Return: Shareholder returns generated through dividends and share buybacks.
- Improving Fundamentals: Positive fundamental trends reflected in upward revisions to analysts' earnings estimates.
2. Capturing Long-Term Megatrend Opportunities
- Investment themes are derived from the selection of stocks that the fund managers believe offer the most compelling opportunities within the investment universe.
- The Fund focuses on high-quality companies positioned to benefit from structural shifts in the global economy, spanning a diverse range of industries with future long-term growth potential.
- AI & Technology: Capturing opportunities across the AI ecosystem, including semiconductors, data centers and related supply chains.
- Industrial & Infrastructure: Investments in infrastructure, industrials and defense, supported by growing energy demand and geopolitical shifts.
- Essential Assets: Businesses and assets essential to the economy, benefiting from demand for data, energy and essential services.
- Healthcare Innovation: Biopharma and healthcare companies with strong growth potential and robust cash flows.
- Digital Platforms & Consumer: Communication platforms, media and consumer businesses leveraging AI to enhance efficiency and drive growth.
3. Active Portfolio Management Across Economic Cycles
The Fund combines bottom-up company analysis with macroeconomic insights to dynamically adjust its portfolio in response to changing market conditions. Its investment approach incorporates the Global Cycle Index (GCI), a proprietary index developed by Wellington to assess the direction and phases of the global economic cycle, supporting flexible portfolio allocation strategies.
4. Pursuing Returns While Managing Downside Risk
The Fund emphasizes business quality and changes in company fundamentals, seeking to balance return opportunities with effective risk management.
- Assess the strength of Free Cash Flow and earnings estimate trends.
- Reduce portfolio exposure when company fundamentals begin to weaken.
- Consider re-entering positions when fundamentals show signs of recovery.
- Seek to generate excess returns (Alpha) through a disciplined investment process.
Top 10 Holdings
The fund managers focus on high-quality companies with sustainable growth potential, diversified across multiple industries and regions worldwide.
Long-Term Track Record Demonstrating Alpha Generation Potential
The master fund has demonstrated a strong track record of returns, ranking among the top-performing funds in its peer group.
Source: Wellington Management, as of 31 Aug 2026. Figures may not add up to the actual totals due to rounding. The Fund's performance figures shown are net of fees and expenses for the USD N Accumulating Unhedged share class, whereas KF-QUALITY, KF-QUALITYRMF and KF-QUALITYSSF invest in the USD S Accumulating Unhedged share class. Both share classes follow the same investment strategy. Fund and benchmark returns are presented net of actual withholding taxes and capital gains taxes. However, these returns have not been adjusted to reflect the impact of other taxes and assume the reinvestment of dividends and capital gains. The performance figures shown represent those of the master fund and do not comply with the AIMC's mutual fund performance measurement standards.
Funds Overview: KF-QUALITY / KF-QUALITYRMF / KF-QUALITYSSF
Investors may request a prospectus from Krungsri Asset Management Co., Ltd. at Tel. 02-657-5757, press 2, or contact any branch of Bank of Ayudhya PCL., an authorized selling agent, or sales representative.
Disclaimers:
- SSF is a fund designed to promote savings, while RMF is intended to encourage long-term investment for retirement. Before making an investment decision, investors should understand the product characteristics, return conditions and associated risks, and review the tax benefits outlined in the investment guide. Past performance of a mutual fund is not indicative of future results.
- This document has been prepared using information obtained from sources believed to be reliable as of the dates indicated. However, the Company cannot guarantee the accuracy, reliability or completeness of all information contained herein. The Company reserves the right to change any information without prior notice.
- The Funds are exposed to foreign exchange risk, which may result in foreign exchange gains or losses and/or investors receiving an amount lower than their initial investment.
- Investors should carefully review the tax benefits specified in the investment guide. Unitholders who fail to comply with the applicable investment conditions will not be entitled to the tax benefits and must repay any tax benefits previously received within the prescribed period. Failure to do so may result in additional tax payments and/or penalties under the Revenue Code.
