Investment Policy
United Global Equity Absolute Return Fund (UGEAR), for investors seeking to invest in a global portfolio with an absolute return strategy. The fund mainly invests in Jupiter Merian Global Equity Absolute Return
Fund (Class I USD Accumulation) (Master Fund) which managed by Jupiter Asset Management Series plc. average for the fiscal year is not less than 80% of net assets value.
The UGEAR’s minimum subscription amount is 2,000 THB. Those who invest more than 1 million baht will automatically receive the benefit of Life insurance and Health insurance by Prudential Life Assurance (Thailand).
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
Investors are seeking to invest in a global portfolio with an absolute return strategy
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Feeder fund
-
Fund subscription (Next Round)
Every subscription date
During opening hours to 3.30 p.m. -
Fund redemption (Next Round)
Every 15th of every month, During opening hours to 3.30 p.m.*
*The management company will schedule every 15th of every month or the next working day if 15th is holiday. Unitholder must be sent redemption order during date 1 – 14 on opening hours to 3.30 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption None
-
Settlement Period
T + 5
The date will be informed in advance Please study details in the prospectus
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 2.0000%
-
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 ≤ 0.6420% p.a.
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