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UOB United Global Healthcare Fund SGD Acc
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • -8.38
  • 10.65
  • -3.21
  • 13.23
  • +/-Cat
  • -0.03
  • -0.71
  • -1.82
  • 2.58
  • +/-Idx
  • -3.28
  • -0.17
  • -7.76
  • 4.25
 
 
 
Category: Sector Equity Healthcare
Index: MSCI World/Health Care NR USD
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 11.92
  • 1 Year
  • -4.12
  • 3 Years Annualised
  • 6.49
  • 5 Years Annualised
  • 10.14
Benchmarks
Fund Benchmark
MSCI ACWI/Health Care NR USD
Morningstar Benchmark
MSCI World/Health Care NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Sector Equity Healthcare
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999001176
  • 2000-08-21
  • NAV(2019-08-22)
  • Day Change
  • SGD 4.864
  • -0.74%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 282.07
  • 2.03 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 2.00 %
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2000-08-21
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Investment Objective: UOB United Global Healthcare Fund SGD Acc
 
The investment objective of the Fund is to achieve long term capital growth by investing in securities issued by companies principally involved in the development, production or distribution of products, equipment and/or services related to healthcare, in any part of the world. Such investments would include investing in sub-sectors of the healthcare industry such as medical products, health services, major pharmaceuticals, specialty major pharmaceuticals, and specialty pharmaceuticals.
Portfolio Profile for UOB United Global Healthcare Fund SGD Acc
2019-07-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 96.19
  • -
  • 96.19
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 3.81
  • -
  • 3.81
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • United States
  • 75.29
  • United Kingdom
  • 6.75
  • Europe - ex Euro
  • 4.81
  • Japan
  • 4.58
  • Eurozone
  • 3.67
  • Top 5 Sectors
  • %
  • Healthcare
  • 94.20
  • Technology
  • 1.44
  • Industrials
  • 0.55
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Anthem Inc
  • Healthcare
  • 4.53
  • Boston Scientific Corp
  • Healthcare
  • 4.00
  • UnitedHealth Group Inc
  • Healthcare
  • 2.93
  • AstraZeneca PLC
  • Healthcare
  • 2.92