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.
AUM (million)
USD 295.40
FSM Risk Rating
10 - Highest Risk
Launch Date
20 Aug 2000
Launch Price
USD 0.55
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2%
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Latest NAV Price
Past 3 Months
USD 5.1648
USD 0.2908
More
Annualised Returns
1 WK -0.310%
1 MTH 0.400%
3 MTH 4.660%
6 MTH -2.450%
YTD -2.370%
1 YR 19.070%
2 YR 0.530%
3 YR 2.790%
5 YR -0.510%
10 YR 6.090%
Calendar Year Returns
2025 14.562%
2024 -3.211%
2023 3.026%
2022 -11.196%
2021 1.703%
Fund Historical Price
1Y High
5.37
06 Jan 2026
1Y Low
4.18
06 Aug 2025
3Y High
5.43
29 Aug 2024
3Y Low
4.13
13 May 2025
All Time High
5.43
29 Aug 2024
All Time Low
0.51
08 Oct 2002
Documents
Prospectus
04 Jun 2026
Semi-Annual Report
22 Aug 2025
Annual Report
25 Mar 2026
Product Highlights Sheet
04 Jun 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Healthcare
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. Subsequent Investment
SGD 136.07 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
UOB Asset Management Ltd (UOBAM) is a wholly-owned subsidiary of United Overseas Bank Limited. Established in 1986, we have managed collective investment schemes and discretionary funds in Singapore for more than 30 years.
UOBAM has an extensive presence in Asia with regional business and investment offices in Brunei, Indonesia, Japan, Malaysia, Singapore, Taiwan and Thailand. Our network includes UOB Alternative Investment Management Pte. Ltd and UOB Islamic Asset Management Sdn Bhd in Malaysia. We have two joint ventures: Ping-An Fund Management Company (China) and UOB-SM DS Asset Management Pte Ltd (Singapore). In addition, we forged strategic alliances with UTI International (India) and Wellington Management Singapore.
UOBAM offers global investment management expertise to individuals, institutions and corporations. Our comprehensive suite of products ranges from retail unit trusts and exchange-traded funds to customised portfolio management services for institutions.
We are one of the most awarded asset managers in Asia, winning over 180 awards since 1986.
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Company
UOB Asset Management
Address
80 Raffles Place #03-00 UOB Plaza 2 Singapore 048624
Fund Top 10 Holdings (40.63% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
ELI LILLY & CO
8.76
-
MERCK & CO INC
5.54
-
ASTRAZENECA PLC
5.06
-
UNITEDHEALTH GROUP INC
3.95
-
JOHNSON & JOHNSON
3.48
-
EDWARDS LIFESCIENCES CORP
3.24
-
GSK PLC
3.16
-
INTUITIVE SURGICAL INC
2.73
-
BOSTON SCIENTIFIC CORP
2.37
-
DANAHER CORP
2.34
-
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States
70.37%
United Kingdom
8.54%
Japan
5.35%
Switzerland
4.13%
Netherlands
3.03%
Ireland
2.09%
Denmark
2.08%
Belgium
1.75%
Cash
1.20%
Others
1.46%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Pharmaceuticals
38.50%
Biotechnology
23.61%
Health Care Equipment
14.29%
Managed Health Care
6.45%
Life Sciences Tools & Services
6.25%
Health Care Distributors
3.41%
Health Care Services
2.60%
Health Care Facilities
2.22%
Cash
1.20%
Others
1.47%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
13.01%
3 YR Sharpe Ratio
0.09
1 YR Max Drawdown -9.47%
3 YR Max Drawdown -23.87%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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