UOB United Global Resources Fund Class A SGD ACC
PSPL Risk Classification: High
The investment objective of the UOB United Global Resources Fund is to achieve long term capital growth by investing in securities (equities or equity-related securities) issued by companies in the resources, commodities and energy sectors globally.
Such sectors include but are not limited to the following industries:
(i) Energy (eg: oil, natural gas, coal, tar oil sands and uranium)
(ii) Precious metals (eg: gold, silver, diamonds, platinum, palladium and rhodium)
(iii) Bulk commodities (eg: coking coal, thermal coal, iron ore and steel)
(iv) Base metals (eg: copper, alumina, aluminium, nickel, zinc, lead and tin)
(v) Industrial minerals and chemicals (eg: titanium dioxide, tantalum, ethylene, propylene, PET, PVC and rubber)
(vi) Soft commodities (eg: wheat, soyabean, cocoa, corn, coffee, sugar, cotton, hogs, cattle, wheat and fertilisers)
(vii) Pulp and forestry
(viii) Alternative energy/resources (eg: hydro, solar, biomass, geothermal and wind)
Fund Information
- Asset Class:Equities
- Sector:Natural Resources
- Geography:Global
- Benchmark index:30% MSCI AC World Materials, 35% MSCI AC World M&M and 35% MSCI AC world Energy
- Launch Date:24 Apr 2006
- 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 Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | 1 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | 0.05% | - | - | 0.05% |
Expense Ratio | 2.78% | - | - | 2.78% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |