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UOB United Global Technology Fund
Performance History
2020-06-30
Growth of $10,000 (SGD)
 
  • Fund
  • 24.56
  • -9.69
  • 28.56
  • 26.99
  • +/-Cat
  • -2.32
  • -2.49
  • -4.95
  • 11.23
  • +/-Idx
  • -3.30
  • -9.03
  • -17.00
  • 8.83
 
 
 
Category: Sector Equity Technology
Index: MSCI World/Information Technology NR USD
 
 
  • Trailing Returns(%)
  • 2020-07-08
  • YTD Return
  • 35.84
  • 1 Year
  • 41.66
  • 3 Years Annualised
  • 17.11
  • 5 Years Annualised
  • 16.45
Benchmarks
Fund Benchmark
MSCI World/Information Tech NR USD
Morningstar Benchmark
MSCI World/Information Technology NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-06-30)
  • Sector Equity Technology
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999001192
  • 1997-10-31
  • NAV(2020-07-08)
  • Day Change
  • SGD 3.271
  • 1.08%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
    (2019-12-31)
  • USD 7.02
  • 2.70 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 2.00 %
  • Manager Name
  • Start Date
  • Mae-E Leong
  • 2007-01-15
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Investment Objective: UOB United Global Technology Fund
 
The investment objective of the Fund is to achieve long-term capital appreciation by investing in securities of companies in the information technology sector globally i.e., computer hardware and software; multimedia products and services; data processing and services; and financial services companies disseminating market, economic and financial information and other companies involved extensively in other areas of technology such as biotechnology, agriculture and health-care.
Portfolio Profile for UOB United Global Technology Fund
2020-06-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 98.17
  • -
  • 98.17
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 1.83
  • -
  • 1.83
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • United States
  • 73.15
  • Asia - Emerging
  • 13.58
  • Asia - Developed
  • 4.93
  • Eurozone
  • 4.55
  • Latin America
  • 1.50
  • Top 5 Sectors
  • %
  • Technology
  • 56.45
  • Consumer Cyclical
  • 19.15
  • Communication Services
  • 16.83
  • Financial Services
  • 4.76
  • Real Estate
  • 0.99
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • T. Rowe Price Glb Tech Eq S USD
  • 99.24