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 Old Mutual Global Investors (UK) Limited 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
Investors are seeking to invest in a global portfolio with an absolute return strategy
Risk Level with Fund Type
Risk Level: 6
- 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
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 - 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.