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United Global Durable Equities Fund Class SGD Dist
Performance History
2019-12-31
Growth of $10,000 (SGD)
 
  • Fund
  • 4.94
  • 10.86
  • -4.95
  • 29.27
  • +/-Cat
  • -2.13
  • -4.78
  • 9.13
  • 9.13
  • +/-Idx
  • -4.90
  • -3.82
  • 2.66
  • 4.38
 
 
 
Category: Global Flex-Cap Equity
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2020-01-23
  • YTD Return
  • 2.64
  • 1 Year
  • 25.76
  • 3 Years Annualised
  • 10.85
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
MSCI AC WORLD
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-12-31)
  • Global Flex-Cap Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999014013
  • 2015-08-05
  • NAV(2020-01-23)
  • Day Change
  • SGD 1.22
  • 0.16%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 98.54
  • 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 Dist
 
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 Dist
2019-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 95.02
  • -
  • 95.02
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 4.98
  • -
  • 4.98
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • United States
  • 55.92
  • Eurozone
  • 13.72
  • Canada
  • 13.20
  • Japan
  • 6.12
  • Asia - Developed
  • 3.66
  • Top 5 Sectors
  • %
  • Financial Services
  • 24.90
  • Industrials
  • 23.16
  • Healthcare
  • 12.61
  • Technology
  • 11.37
  • Utilities
  • 6.68
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Intact Financial Corp
  • Financial Services
  • 5.42
  • American Tower Corp
  • Real Estate
  • 4.49
  • Fortive Corp
  • Technology
  • 3.63
  • AIA Group Ltd
  • Financial Services
  • 3.48