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Fund details

UOB United Gold & Gen Fd

The Fund aims to achieve returns on investment mainly in securities of corporations (whether or not listed on any stock exchange, and in any part of the world) whose business (in any part of the world) is or is substantially in the mining or extraction of gold, silver or precious metals (e.g. platinum, palladium, rhodium etc.), bulk commodities (e.g. coal, iron ore, steel etc), base metals of all kinds (e.g. copper, aluminium, nickel, zinc, lead, tin etc.), and other commodities (e.g. industrial minerals, titanium dioxide, borates etc.) and it includes the mining or extraction of oil, gas, coal, alternative energy or other commodities or other minerals, and other Authorised Investments as set out in Clause 1 of the Deed and as described in paragraph 20.6 of this Prospectus.
Fund Information
  • Asset Class:Commodities
  • Sector:Gold & Precious Metals
  • Launch Date:01 Jun 1995
  • Launch Price:1
  • Geography:Global
  • Benchmark index:70% FT Gold and 30% HSBC GM
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment100--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 Fee1.50%--1.50%
Annual Trustee Fee0.05%--0.05%
Information
Period Performance (%) Volatility (%) Ratio
1 Year 2.91 17.35 0.17
2 Years 0.27 23.93 0.01
3 Years 19.70 40.10 0.49
5 Years -1.65 60.25 -0.03
10 Years NA 84.65 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
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Equity Sector Gold&Prec Metals44
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
Sector Equity Precious Metals44

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD3.57471.04983.41
1 Day2.6764-0.1767-0.07
1 Week-1.2238-1.2238-0.80
1 Month-1.22384.2087-0.29
3 Months5.41048.14080.66
6 Months11.992112.96650.92
1 Year2.914417.35240.17
2 Years0.266223.93220.01
3 Years19.703440.09640.49
5 Years-1.653660.2529-0.03
10 Years-22.06984.652-0.26

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year2.914417.35240.17
2 Years0.13316.92270.01
3 Years6.178223.14970.27
5 Years-0.332926.9459-0.01
10 Years-2.462626.7693-0.09

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
N.A

Fund Name:UOB United Gold & Gen Fd

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UOB Asset Management Ltd

UOB Asset Management Ltd

  • FMAddress180 Raffles Place
  • FMAddress24th Storey UOB Plaza 2
  • FMAddress3Singapore 048624
  • Tel:6222 2228
  • Fax:6538 7353
  • 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 UOB Fund Management Company Ltd 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 July 2018, 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 180 awards in Singapore. These awards recognise UOBAM's investment performance across different markets and sectors.

As at 31 July 2018, 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 Gold & Gen Fd

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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