UOBSHC

UOB Smart Global Healthcare Fund

NAV / Unit 17.4690
0.2410 1.3989% As of 14 Oct 2021 *Please Study FIF Calendar.
Fund size (Baht)
2,861,446,934.85
Inception Date
09 Sep 2014
Bid
17.4690
Offer
17.7311
Investment Policy
The feeder fund will mainly invest in United Global Healthcare Fund, an Authorised Scheme registered in Singapore under the provision of Monetary Authority of Singapore (MAS). The fund is set up and managed by UOB Asset Management Ltd. (Singapore) and management of significant fund assets is delegated to the Sub-Managers - Wellington Management. The investment objective of the Fund is to achieve long term capital growth by investing in securities issued by companies principally involved in healthcare business.
Fund Type as Classified by AIMC Category Performance
Health Care
Target Investor
- Who expect a high return from investment in healthcare sector - Who want to diversify investment risk by investing in foreign investment fund - Who are comfortable with the volatility and risk of a global equity fund
NAV
Risk Level with Fund Type
Risk Level: 7
Fund Features
  • Fund Type Feeder fund
  • Fund subscription (Next Round) Every subscription date*
    by 3.30 p.m.
  • Fund redemption (Next Round) Every redemption date*
    by 2.00 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 5
    *Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 2.0000%
  • Back-ended Fee None
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 2.1400% p.a
  • Trustee Fee ≤ 0.0803% p.a.
  • Register Fee ≤ 0.4280% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.