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Fund details

UOB United Global Dividend Equity Fd Cl A SGD Dis

The Fund seeks to offer investors a source of income and capital appreciation by investing in a globally diversified portfolio of equity securities of companies that offer attractive dividend yields, combined with sound operating fundamentals, and consistent earnings growth.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Global
  • Benchmark index:MSCI AC World Index (Net Total Return)
  • Launch Date:16 Mar 2001
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee0.05%--0.05%
Expense Ratio1.95%--1.95%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -6.64 11.61 -0.57
2 Years -0.07 14.98 0.00
3 Years 24.62 20.85 1.18
5 Years -3.57 30.85 -0.12
10 Years 28.57 38.91 0.73

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-3.23260.6082-5.32
1 Day0.14552.26320.06
1 Week0.21832.06270.11
1 Month-3.43622.9919-1.15
3 Months-3.90794.7367-0.83
6 Months4.08167.51290.54
1 Year-6.644111.6146-0.57
2 Years-0.072614.98020.00
3 Years24.615420.84961.18
5 Years-3.571430.8473-0.12
10 Years28.571438.90580.73

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.644111.6146-0.57
2 Years-0.036310.59260.00
3 Years7.611112.03750.63
5 Years-0.724713.7953-0.05
10 Years2.54512.30310.21

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
3 Jan 202313 Jan 20230.014230000
1 Jul 202214 Jul 20220.013850000
3 Jan 202213 Jan 20220.015800000
1 Jul 202113 Jul 20210.015510000
4 Jan 202114 Jan 20210.013130000
1 Jul 202014 Jul 20200.012350000
2 Jan 202014 Jan 20200.014910000
1 Jul 201911 Jul 20190.014510000
2 Jan 201914 Jan 20190.013760000
2 Jul 201812 Jul 20180.015190000
2 Jan 201812 Jan 20180.014910000
3 Jul 201713 Jul 20170.014110000
3 Jan 201725 Jan 20170.013650000
1 Jul 201627 Jul 20160.013070000
4 Jan 201627 Jan 20160.013420000
1 Jul 201524 Jul 20150.013100000
2 Jan 201528 Jan 20150.013080000
1 Jul 201429 Jul 20140.006175000
2 Jan 201428 Jan 20140.006100000
1 Jul 201330 Jul 20130.010930000
2 Jan 201330 Jan 20130.009940000
2 Jul 201230 Jul 20120.009980000
1 Jul 200822 Aug 20080.020000100
1 Jan 200820 Feb 20080.015000000
30 Jun 20076 Jul 20070.020000000
30 Dec 20061 Mar 20070.022300000
1 Jul 200622 Sep 20060.010000000
1 Jul 200521 Oct 20050.010000000
1 Jan 20054 Mar 20050.010000000
1 Jul 200423 Aug 20040.015000000
1 Jul 200327 Nov 20030.001200000
1 Jan 2003-0.010000000
1 Jul 2002-0.015000000
1 Jan 2002-0.014000000

Fund Name:UOB United Global Dividend Equity Fd Cl A SGD Dis

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UOB Asset Management Ltd

UOB Asset Management Ltd

  • Address80 Raffles Place
  •  3rd Storey UOB Plaza 2
  •  Singapore 048624
  • Tel:6222 2228
  • Fax:6532 3868
  • URLwww.uobam.com.sg

About Fund Manager

The Managers are UOB Asset Management Ltd ("UOBAM").
UOBAM is a wholly-owned subsidiary of United Overseas Bank Limited ("UOB"). Established in 1986, UOBAM has been managing collective investment schemes and discretionary funds in Singapore for over 30 years. UOBAM is licensed and regulated by the Authority. UOBAM has an extensive presence in Asia with regional business and investment offices in Malaysia, Thailand, Brunei, Taiwan and Japan. UOBAM has two joint ventures: Ping An Fund Management Company Limited and UOB-SM Asset Management Pte. Ltd. In addition, it also has a strategic alliance with UTI International (Singapore) Private Limited.

Through its network of offices, UOBAM offers global investment management expertise to institutions, corporations and individuals, through customised portfolio management services and unit trusts. As at 31 August 2019, UOBAM manages 56 unit trusts in Singapore. UOBAM is one of the largest unit trust managers in Singapore in terms of assets under management.

UOBAM's investments team conducts independent and rigorous fundamental research within a proven investment process and framework. In equities, UOBAM's team has acquired specialist skills in investment in global markets and major global sectors. It combines a disciplined research effort that aims to identify and invest in high performing businesses at the right price, with a systematic model portfolio construction process, to diversify sources of alpha to achieve more consistent performance over time. In fixed income, UOBAM's coverage spans a wide spectrum comprising G10 government bonds, developed market corporate bonds, Asia sovereigns and corporates, emerging market bonds and Singapore fixed income. In addition to independent research to uncover relative value opportunities, UOBAM adopts diversified investment strategies combined with active risk management to generate sustainable total return for its portfolios.

Since 1996, UOBAM has won a total of 186 awards in Singapore. These awards recognise UOBAM's investment performance across different markets and sectors.

As at 31 August 2019, UOBAM and its subsidiaries in the region have a staff strength of over 400 including about 42 investment professionals in Singapore.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

UOB United Global Dividend Equity Fd Cl A SGD Dis

100(M)
500(Q)

(M)
(Q)

(M)
(Q)

100(M)
500(Q)

No

-

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