UOBAM United Global Healthcare Fund SGD Acc
Invests in a defensive sector with a strong long-term growth prospects. Though the Health Care stocks, as measured by the MSCI Health Care Index, experienced a significant decline during the quarter, in line with the general market. The United Global Health Care Fund’s second quarter 2002 return was well ahead of the benchmark return. Longer-term comparisons remain favorable, and the health care sector should outperform other sectors of the economy in the current climate of uncertainty.
Annualized Return %
Annual Volatility %
Sharpe ratio +
|Dealing basis (subscriptions) What is this?||T+0|
|Dealing basis (redemptions) What is this?||T+0|
|Sector||Healthcare, life sciences|
|Region||Global Peer funds|
|Dividend distribution option||Not applicable|
|Launch price||SGD 1.000|
|Price currency ||SGD|
|Investment type||Cash, SRS|
|Risk (volatility) What is this?||Medium High|
Fund annual management & service fee
(built into daily pricing, check prospectus for details)
|Latest bid/NAV price||SGD 4.750 (22-Jun-2017)|
|Bid price changes from last available price||+0.91%|
|Benchmark||MSCI ACWI Healthcare|
|Minimum initial investment||SGD 1,000
|Minimum subsequent investment||SGD 500
|Minimum RSP investment||SGD 100
|Cancellation||7 calendar days, if no previous holdings|
¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
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