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UOB Optimix Fund - United E-Commerce Fund
Performance History
2020-06-30
Growth of $10,000 (SGD)
 
  • Fund
  • 29.28
  • 0.00
  • 41.76
  • 14.73
  • +/-Cat
  • 2.39
  • 7.20
  • 8.25
  • -1.03
  • +/-Idx
  • 1.41
  • 0.66
  • -3.80
  • -3.43
 
 
 
Category: Sector Equity Technology
Index: MSCI World/Information Technology NR USD
 
 
  • Trailing Returns(%)
  • 2020-07-08
  • YTD Return
  • 18.46
  • 1 Year
  • 35.31
  • 3 Years Annualised
  • 21.41
  • 5 Years Annualised
  • 19.49
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
  • SG9999001424
  • 2000-04-05
  • NAV(2020-07-08)
  • Day Change
  • SGD 0.571
  • 1.24%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
    (2019-06-30)
  • USD 13.29
  • 2.01 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 2.00 %
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2000-04-05
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Investment Objective: UOB Optimix Fund - United E-Commerce Fund
 
The fund seeks to provide long-term capital growth by investing primarily in common stocks and/or securities convertible into common stocks of equities traded in Recognised Stock Exchanges around the world that are engaged in or are best positioned to benefit from their involvement in or support of e-commerce as may from time to time be determined by the Managers.
Portfolio Profile for UOB Optimix Fund - United E-Commerce Fund
2020-06-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 93.32
  • -
  • 93.32
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 6.68
  • -
  • 6.68
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • United States
  • 87.47
  • Eurozone
  • 4.28
  • Japan
  • 2.92
  • Asia - Emerging
  • 2.69
  • Middle East
  • 1.87
  • Top 5 Sectors
  • %
  • Technology
  • 62.78
  • Consumer Cyclical
  • 14.42
  • Financial Services
  • 11.87
  • Communication Services
  • 3.81
  • Industrials
  • 0.44
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Apple Inc
  • Technology
  • 16.88
  • Microsoft Corp
  • Technology
  • 14.10
  • Mastercard Inc A
  • Financial Services
  • 8.17
  • Intuit Inc
  • Technology
  • 5.46