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Fund details

UOB United Asian Bond Fd USD

The fund seeks to provide stable current income and capital appreciation by investing in debt securities issued by Asian corporations, financial institutions, governments and their agencies (including money market instruments).
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:JP Morgan Asia Credit Index Total Return Composite
  • Launch Date:12 Apr 2013
  • Launch Price: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 100---
Minimum Redemption Amount ($)/units1 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 Fee1.1%---
Annual Trustee Fee---
Expense Ratio1.14%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 4.79 NA
2 Years NA 6.10 NA
3 Years NA 7.02 NA
5 Years NA 9.66 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
YTD0.16640.26790.62
1 Day0.16640.73130.23
1 Week00.55890.00
1 Month0.66891.20490.56
3 Months-0.16582.0841-0.08
6 Months-1.14943.3161-0.35
1 Year-9.60964.7935-2.00
2 Years-24.08586.0981-3.95
3 Years-18.31757.0235-2.61
5 Years-29.42569.6561-3.05
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA4.7935NA
2 YearsNA4.312NA
3 Years-6.52194.055-1.61
5 Years-6.73274.3183-1.56
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
1 Mar 202313 Mar 20230.002242500
1 Feb 202313 Feb 20230.002280000
3 Jan 202313 Jan 20230.002003730
1 Dec 202213 Dec 20220.002007060
1 Nov 202211 Nov 20220.001970390
3 Oct 202213 Oct 20220.002013730
1 Sep 202213 Sep 20220.002077080
1 Aug 202212 Aug 20220.002113750
1 Jul 202214 Jul 20220.002110420
1 Jun 202213 Jun 20220.002147090
4 May 202217 May 20220.002160430
1 Apr 202213 Apr 20220.002223770
1 Mar 202211 Mar 20220.002290450
3 Feb 202215 Feb 20220.002340460
3 Jan 202213 Jan 20220.002390470
1 Dec 202113 Dec 20210.002397140
1 Nov 202112 Nov 20210.002417150
1 Oct 202113 Oct 20210.002500500
1 Sep 202113 Sep 20210.002587180
2 Aug 202113 Aug 20210.002563840
1 Jul 202113 Jul 20210.002620520
1 Jun 202111 Jun 20210.002630520
3 May 202114 May 20210.002620520
1 Apr 202114 Apr 20210.002633860
1 Mar 202111 Mar 20210.002653860
1 Feb 202111 Feb 20210.002703870
4 Jan 202114 Jan 20210.003093750
1 Dec 202011 Dec 20200.003075000
2 Nov 202012 Nov 20200.003037500
1 Oct 202013 Oct 20200.003060000
1 Sep 202011 Sep 20200.003450270
3 Aug 202014 Aug 20200.003441940
1 Jul 202014 Jul 20200.003379430
1 Jun 202011 Jun 20200.003296090
4 May 202015 May 20200.003233590
1 Apr 202014 Apr 20200.003162750
2 Mar 202012 Mar 20200.003554450
3 Feb 202013 Feb 20200.003546110
2 Jan 202014 Jan 20200.003516940
2 Dec 201912 Dec 20190.003508610
1 Nov 201913 Nov 20190.003521110
1 Oct 201911 Oct 20190.003516940
2 Sep 201912 Sep 20190.003550280
1 Aug 201915 Aug 20190.003521110
1 Jul 201911 Jul 20190.003558610
3 Jun 201914 Jun 20190.003525280
2 May 201914 May 20190.003521110
1 Apr 201911 Apr 20190.003516940
1 Mar 201913 Mar 20190.003462770
1 Feb 201915 Feb 20190.003446100
2 Jan 201914 Jan 20190.003387770
3 Dec 201813 Dec 20180.003346100
1 Nov 201814 Nov 20180.003346100
1 Oct 201811 Oct 20180.003404430
3 Sep 201813 Sep 20180.003425270
1 Aug 201814 Aug 20180.003429440
2 Jul 201812 Jul 20180.003416940
1 Jun 201813 Jun 20180.003487770
2 May 201814 May 20180.003516940
2 Apr 201812 Apr 20180.003558610
1 Mar 201813 Mar 20180.003575280
1 Feb 201813 Feb 20180.003633620
2 Jan 201812 Jan 20180.003671120
1 Dec 201713 Dec 20170.003679460
1 Nov 201713 Nov 20170.003712790
2 Oct 201712 Oct 20170.003708630
4 Sep 201714 Sep 20170.003725290
1 Aug 201714 Aug 20170.003700290
3 Jul 201713 Jul 20170.003691960
1 Jun 201713 Jun 20170.003712790
2 May 201715 May 20170.003704460
3 Apr 201719 Apr 20170.003691960
1 Mar 201716 Mar 20170.003683620
1 Feb 201716 Feb 20170.003654450
3 Jan 201718 Jan 20170.003646120
1 Dec 201616 Dec 20160.003662790
1 Nov 201616 Nov 20160.003812800
3 Oct 201618 Oct 20160.003875310
1 Sep 201619 Sep 20160.003904470
1 Aug 201617 Aug 20160.003891970
1 Jul 201619 Jul 20160.003837800
1 Jun 201616 Jun 20160.003746130
3 May 201618 May 20160.003754460
1 Apr 201618 Apr 20160.003737790
1 Mar 201616 Mar 20160.003696120
1 Feb 201618 Feb 20160.003687790
4 Jan 201619 Jan 20160.003700290
1 Dec 201516 Dec 20150.003729460
2 Nov 201518 Nov 20150.003746130
1 Oct 201516 Oct 20150.003666960
1 Sep 201517 Sep 20150.003683620
3 Aug 201520 Aug 20150.003754460
1 Jul 201524 Jul 20150.003746130
2 Jun 201515 Jun 20150.003804470
4 May 201519 May 20150.003812800
1 Apr 201517 Apr 20150.003821130
2 Mar 201517 Mar 20150.003833640
2 Feb 201517 Feb 20150.003821130
2 Jan 201516 Jan 20150.003808630
1 Dec 201416 Dec 20140.003950310
3 Nov 201418 Nov 20140.003937810
1 Oct 201417 Oct 20140.003891970
1 Sep 201416 Sep 20140.004000320
1 Aug 201418 Aug 20140.003983650
1 Jul 201416 Jul 20140.003966980
2 Jun 201417 Jun 20140.003950310
2 May 201420 May 20140.003871140
1 Apr 201416 Apr 20140.003850300
3 Mar 201418 Mar 20140.003829470
3 Feb 2014-0.003700000
2 Jan 2014-0.003800000
2 Dec 2013-0.003800000
1 Nov 2013-0.003800000
1 Oct 2013-0.003700000
2 Sep 2013-0.003700000
1 Aug 2013-0.003800000
1 Jul 2013-0.003800000
3 Jun 2013-0.005100000
2 May 2013-0.004100000

Fund Name:UOB United Asian Bond Fd USD

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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.
RSP is not available for this fund.