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United Global Durable Equities Fund Class SGD Acc
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 5.06
  • 10.82
  • -4.92
  • 24.94
  • +/-Cat
  • -0.37
  • -3.18
  • 5.50
  • 9.04
  • +/-Idx
  • -4.78
  • -3.86
  • 2.69
  • 7.89
 
 
 
Category: Global Large-Cap Blend Equity
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 26.23
  • 1 Year
  • 12.19
  • 3 Years Annualised
  • 10.99
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
MSCI AC WORLD
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Global Large-Cap Blend Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999014005
  • 2015-08-05
  • NAV(2019-08-22)
  • Day Change
  • SGD 1.463
  • -0.07%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 82.15
  • 2.07 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2015-08-05
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Investment Objective: United Global Durable Equities Fund Class SGD Acc
 
The investment objective of the Fund is to seek total return consisting of capital appreciation and income over the long term by investing primarily in equity and equity related securities of companies listed and traded on stock exchanges globally.
Portfolio Profile for United Global Durable Equities Fund Class SGD Acc
2019-07-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 96.63
  • -
  • 96.63
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 3.37
  • -
  • 3.37
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • United States
  • 58.00
  • Canada
  • 14.76
  • Eurozone
  • 11.41
  • Japan
  • 5.88
  • Europe - ex Euro
  • 3.91
  • Top 5 Sectors
  • %
  • Industrials
  • 26.46
  • Financial Services
  • 19.78
  • Healthcare
  • 13.56
  • Consumer Cyclical
  • 12.16
  • Utilities
  • 8.41
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • American Tower Corp
  • Communication Services
  • 5.49
  • Intact Financial Corp
  • Financial Services
  • 4.96
  • Motorola Solutions Inc
  • Technology
  • 3.70
  • Ball Corp
  • Consumer Cyclical
  • 3.63
  • Vinci SA
  • Industrials
  • 3.51