Investment Policy
The feeder fund will mainly invest in the United Global Healthcare Fund, an Authorised Scheme registered in Singapore under the provision of the Monetary Authority of Singapore (MAS). The fund is set up and managed by UOB Asset Management Ltd. (Singapore), and management of significant fund asserts it 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 the healthcare business.
Fund Type as Classified by AIMC Category Performance
Health Care
Target Investor
1. Investors who can accept the fluctuation of the share price that the mutual fund invests. Which may have increased Or decline until below the investment value and cause loss.
2. Those who can invest in the medium to long term. They expect better long-term returns than investing in general debt securities.
3. Investors who wish to diversify their investment into Health Care stocks
4. Suitable for investments of investors who seek a good return from investing in foreign mutual funds.
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 None
-
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.
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