UOB United Global Growth Fd A1 SGD Acc (Closed)

The investment objective of the International Growth Fund is to achieve long term capital growth through investing primarily in equity and equity-related securities of corporations listed and traded on stock exchanges globally.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:MSCI AC World Free Grs USD
  • Launch Date:01 Mar 1995
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:-
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 500--SGD 500
Minimum Subsequent InvestmentSGD 100--SGD 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%--1%
Annual Trustee Fee0.08%--0.08%
Expense Ratio1.52%--1.52%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 1.91 19.95 0.10
2 Years -5.28 28.15 -0.19
3 Years 18.49 32.23 0.57
5 Years 40.19 44.02 0.91
10 Years 119.34 50.73 2.35

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
Morningstar Ratings
Overall
3 Years
5 Years
10 Years