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July 2017 United Emerging Markets Bond Fund Portfolios Factsheet Fund Objective Fund Details To maximise returns, with high yield and capital appreciation over the longer term, by investing primarily in Emerging Markets debt investments and products. August 2001 LAUNCH DATE FUND SIZE S$339.14 million NAV PRICE Top 5 Holdings (As at 30 Jun 2017) Asset Allocation (As at 30 Jun 2017) 0 10 20 30 40 50 60 70 80 % 0 Effective Duration 7.5 Years Number of Issues 157 14.6 Years Weighted Average Maturity Weighted Average Yield to Maturity 5.8% 5.0% 3 Years Annualised Std Deviation Performance SUBSCRIPTION Cash & SRS United Emerging Mkt Lc Cr Bd Fd-SGDA By Country Republic of Argentina Regs 6/49 7.1% Republic of Poland 3/23 3.0% Empresa Nacional Del Pet Regs 8/26 3.7% Republic of Panama 1/36 6.7% Fund Characteristics (As at 30 Jun 2017) By Sector S$1.366# (as at 30 Jun 17) Mexico 6.65% Argentina 6.18% Indonesia 5.46% Netherlands 5.26% Chile 3.98% Ireland 3.65% Others 68.38% Cash 0.44% INITIAL INVESTMENT S$1,000 SUB INVESTMENT S$500 MANAGEMENT FEE 1.75% p.a. SUBSCRIPTION FEE 5% (Cash,SRS) MINIMUM RSP Government 63.83% Energy 13.54% Financials 9.01% Utilities 4.77% Fund/ETF 4.00% Industrials 2.05% Others 2.35% Cash 0.44% S$100/month, S$500/quarter TRUSTEE State Street Trust (SG) Limited ISIN CODE SG9999002174 BLOOMBERG CODE UOBGEMS SP #The fund had a 4-for-3 unit split on 25th July 2003. Indexed Performance NAV NAV^ BM 20th August 01 To 30th June 17, Performance Based in Perf Singapore Dollar. 1 month -0.96% -5.91% -0.55% 3 months 0.33% -4.69% 0.84% 400 6 months 1.00% -4.05% 1.30% 350 1 year 4.85% -0.39% 8.58% 300 3 years 5.11% 3.33% 8.95% Fund Awards 250 5 years 4.44% 3.37% 7.51% The Edge-Lipper SG UT 200 10 years 5.48% 4.94% 6.32% Fund Awards 12, 09, 03 Since Incept 8.17% 7.82% 7.47% 150 Source: Lipper, a Thomson Reuters 100 Company • Performance as at 30 50 Jun 17, SGD basis, with dividends 02/04 10/06 06/09 02/12 10/14 06/17 and distributions reinvested, if any. Benchmark NAV NAV^ • Performance figures for 1 mth till 1 yr show the % change, while those *The above chart reflects performance from the first month end of the Fund. ^5% sales charge applied. exceeding 1 yr show the average annual Contact Details compounded return. Hotline (8 a.m. to 8 p.m. daily) Benchmark (BM) : JP Morgan EMBI Global Div Index. (Singapore time): 1800 22 22 228 Website: uobam.com.sg IMPORTANT NOTICE AND DISCLAIMERS A prospectus for the fund(s) (the "Fund(s)") may be obtained from the Manager or any of its appointed distributors. Investors should read the prospectus before deciding whether to subscribe for or purchase units in the Fund(s) ("Units"). All applications for Units must be made on application forms accompanying the prospectus or otherwise as described in the prospectus. Past performance of the Fund(s) or the Manager and any prediction, projection or forecast on the economy or markets are not necessarily indicative of the future or likely performance of the Fund(s) or the Manager. Any extraordinary performance may be due to exceptional circumstances which may not be sustainable. The value of Units and any income from the Fund(s) may fall as well as rise. The above information is strictly for general information only and must not be construed as an offer or solicitation to deal in Units, nor a recommendation to invest in any company mentioned herein. Investments in unit trusts are not obligations of, deposits in, or guaranteed or insured by UOB, UOBAM, or any affiliates or distributors. The Fund may use or invest in financial derivative instruments and you should be aware of the risks associated with investments in financial derivative instruments which are described in the Fund's prospectus. An investment in unit trusts is subject to investment risks and foreign exchange risks, including the possible loss of the principal amount invested. Investors may wish to seek advice from a financial adviser before making a commitment to invest in Units. In the event an investor chooses not to seek advice from a financial adviser, the investor should consider carefully whether the Fund(s) is/are suitable for him. UOB Asset Management Ltd Co. Reg. No.: 198600120Z