The investment objective of the United Global Healthcare Fund is to achieve long term capital growth by investing in securities issued by companies involved principally in the development, production or distribution of products, equipment and/or services related to healthcare, in any part of the world. Such investments would include investing in sub-sectors of the healthcare industry such as medical products, health services, major pharmaceuticals, specialty major pharmaceuticals, and specialty pharmaceuticals (eg. non-prescription drugs, biotech, animal).
MSCI All Countries World Index Free Healthcare Gross of Dividends USD
Price Type :
Net Asset Value
Price Made Known on :
T+2
Fund Dealing Cut Off Time :
3:00PM Spore Time
RELEVANT CHARGES
Fund Name:
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Relevant Charges
Cash
CPFOA-IA
CPFSA-IA
SRS-IA
POEMS Sales Charge
0.75%
-
-
0.75%
Internal Switch-in Charge/Min Switch-in Charge1
0.50 % / $ 0.00
-
-
0.50 % / $ 0.00
External Switch-in Charge2
0.50%
-
-
0.50%
Redemption/Realisation Charge
NA
-
-
NA
Annual Management Fee
1.75%
Annual Trustee Fee
0.05%
Expense Ratio
0.000000000
Special Remarks
1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.
INVESTMENT AMOUNT
Fund Name:
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Investment Amount
Cash
CPFOA-IA
CPFSA-IA
SRS-IA
Minimum Investment Amount
SGD 1000
-
-
SGD 1000
Minimum Subsequent Investment
SGD 500
-
-
SGD 500
Minimum Redemption Amount ($)/units
0 Unit(s)
-
-
0 Unit(s)
Minimum Required Holdings ($) / units
SGD 1000
-
-
SGD 1000
DIVIDEND / SPLIT INFO
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Dividend / Payout Info
There is no data found
Dividend / Split Info
There is no data found
FUND'S AWARDS
Fund Name:
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Lipper Ratings
Classification
Total Return
Consistent Return
Preservation
Expense
Equity Sector Pharma&Health
Morningstar Ratings
Classification
Overall
3 Years
5 Years
10 Years
Sector Equity Health care
N.A
Prospectus, Product Highlights Sheet & Reports
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Prospectus
Product Highlights Sheet
Semi-Annual / Annual Reports
Factsheet
Fund Commentary
Fund Documents provided by
REGULAR SAVINGS PLAN INFO
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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
CASH
CPFOA-IA
CPFSA-IA
SRS-IA
Minimum Investment Amount
100
NA
NA
100
Monthly Sales Charge
2.50 %
NA
NA
2.50 %
Investment Date
7th Calender Day of the Month
NA
NA
7th Calender Day of the Month
Deduction Date
03 Jul 2013
NA
NA
03 Jul 2013
Minimum Initial Investment Required for RSP?
Yes
NA
NA
Yes
Quarterly Regular Savings Plan Charges
CASH
CPFOA-IA
CPFSA-IA
SRS-IA
Minimum Investment Amount
500
NA
NA
500
Quaterly Sales Charge
2.50 %
NA
NA
2.50 %
Investment Date
7th Calender Day of the Month
NA
NA
7th Calender Day of the Month
Deduction Date
03 Jul 2013
NA
NA
03 Jul 2013
Minimum Initial Investment Required for RSP?
Yes
NA
NA
Yes
FUND MANAGER INFO
Fund Name:
I want to view
Address
:
80 Raffles Place 4th Storey UOB Plaza 2
Tel
:
6222 2228
Fax
:
6538 7353
URL
:
www.uobam.com.sg
About Fund Manager
UOBAM is a wholly-owned subsidiary of UOB Group. Established in 1986, UOBAM has been managing collective investment schemes and discretionary funds in Singapore for more than 26 years and as of 31 January 2013 manages about S$25.56 billion in clients' assets. UOBAM also has investment operations in Malaysia and Thailand.
UOBAM offers global investment management expertise to institutions, corporations and individuals, through customised portfolio management services and unit trusts. As at 31 January 2013, UOBAM manages 54 unit trusts in Singapore, with total assets of about S$4.53 billion under management. UOBAM is one of the largest unit trust managers in Singapore in terms of assets under management.
In terms of market coverage, UOBAM has acquired specialist skills in equity investment in Asian, Australian, European and US markets and in major global sectors. In the bond markets, UOBAM covers the Organisation of Economic Co-operation and Development (OECD) countries to emerging markets. UOBAM's investment philosophy is to emphasise on securities selection using a bottom-up approach. UOBAM makes regular company visits and supplements its fundamental investment approach with quantitative tools to control risks and to aid in the portfolio construction process. UOBAM has also established itself as one of the leading players in structured credits and investment solutions, managing third party investments in global emerging market securities as well as global investment grade, non-investment grade and multi-sector credits.
In addition, UOBAM is committed to achieving consistently good performance. Since 1996, UOBAM has won 125 awards for investments in local, regional and global markets, and across global sectors such as Financials, Technology, Healthcare, as well as Gold and Mining.
Philosophy
-
PAST PERFORMANCE
Fund Name:
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Price Chart PERFORMANCE
Period
Performance Returns (%)
Volatility (%)
Return/Volatility Ratio
YTD
26.1242
0.6727
38.8348
1 Day
1.2898
NA
NA
1 Week
1.0292
1.3761
0.7479
1 Month
0.5548
4.4556
0.1245
3 Months
9.3779
6.1067
1.5357
6 Months
23.6745
7.5139
3.1508
1 Year
30.8889
10.3671
2.9795
2 Year
35.9492
18.8387
1.9083
3 Years
46.6086
21.6671
2.1511
5 Years
50.9289
37.2845
1.3660
10 Years
97.1548
44.4307
2.1867
ANNUALIZED PERFORMANCE
Period
Performance Returns (%)
Volatility (%)
Return/Volatility Ratio
1 Year
30.8889
10.3671
2.9795
2 Year
16.5973
13.3210
1.2460
3 Years
13.6021
12.5095
1.0873
5 Years
8.5812
16.6741
0.5146
10 Years
7.0239
14.0502
0.4999
The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).
