Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

UOB United SGD Plus Fund CL A USD (Dis) Hedged

The Fund seeks to maximise long term return through capital appreciation and/or income for investors by investing primarily in fixed income or debt securities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:Absolute return of 3% per annum
  • Launch Date:04 Oct 2017
  • Launch Price:USD 1
  • Fund Currency:USD
  • Fund Source: CASH
  • 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 AmountUSD 1000---
Minimum Subsequent InvestmentUSD 500---
Minimum Redemption Amount ($)/units500 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.9%---
Annual Trustee Fee---
Expense Ratio1.41%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 2.53 NA
2 Years NA 4.05 NA
3 Years NA 4.70 NA
5 Years NA 6.75 NA
10 Years NA NA NA

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-9.8398inf
1 Day0nan
1 Week-0.6305inf
1 Month-1.868inf
3 Months-4.0195inf
6 Months-6.07870.8189-7.42
1 Year-13.78562.5334-5.44
2 Years-20.16214.0484-4.98
3 Years4.69660.00
5 Years6.74870.00
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA2.5334NA
2 YearsNA2.8627NA
3 YearsNA2.7116NA
5 YearsNA3.0181NA
10 YearsNA-1NA

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 Oct 202213 Oct 20220.002462500
1 Sep 202213 Sep 20220.002509370
1 Aug 202212 Aug 20220.002512500
1 Jul 202214 Jul 20220.002565620
1 Jun 202213 Jun 20220.002609370
4 May 202217 May 20220.002612500
1 Apr 202213 Apr 20220.002625000
1 Mar 202211 Mar 20220.002671870
3 Feb 202215 Feb 20220.002700000
3 Jan 202213 Jan 20220.003095700
1 Dec 202113 Dec 20210.003102790
1 Nov 202112 Nov 20210.003127580
1 Oct 202113 Oct 20210.003237380
1 Sep 202113 Sep 20210.003340100
2 Aug 202113 Aug 20210.003322390
1 Jul 202113 Jul 20210.003396770
1 Jun 202111 Jun 20210.003428650
3 May 202114 May 20210.003428650
1 Apr 202114 Apr 20210.003442820
1 Mar 202111 Mar 20210.003460530
1 Feb 202111 Feb 20210.003481780
4 Jan 202114 Jan 20210.003520740
1 Dec 202011 Dec 20200.003506580
2 Nov 202012 Nov 20200.003481780
1 Oct 202013 Oct 20200.003495950
1 Sep 202011 Sep 20200.003520740
3 Aug 202014 Aug 20200.003503030
1 Jul 202014 Jul 20200.003478240
1 Jun 202011 Jun 20200.003435740
4 May 202015 May 20200.003382610
1 Apr 202014 Apr 20200.003322390
2 Mar 202012 Mar 20200.003531370
1 Feb 2019-0.002985000
2 Jan 2019-0.002925000
3 Dec 201813 Dec 20180.002904000
1 Nov 201814 Nov 20180.002916000
1 Oct 201811 Oct 20180.002934000
3 Sep 201813 Sep 20180.002940000
1 Aug 201814 Aug 20180.002946000
2 Jul 201812 Jul 20180.002928000
1 Jun 201813 Jun 20180.002955000
2 May 201814 May 20180.002979000
2 Apr 201812 Apr 20180.002979000
1 Mar 201813 Mar 20180.002997000
1 Feb 201813 Feb 20180.003015000

Fund Name:UOB United SGD Plus Fund CL A USD (Dis) Hedged

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
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.
RSP is not available for this fund.