Last Updated: 24 Jun 2026 9:44:41 PM(Singapore Time)
EQUITYHEALTHCAREGLOBAL
UNITED GLOBAL HEALTHCARE ACC USD
UOB ASSET MANAGEMENT
USD 5.1648
Latest NAV Price.
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
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun4.84.955.15.2fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.31%1 MTH0.40%3 MTH4.66%6 MTH-2.45%YTD-2.37%1 YR19.07%2 YR0.53%3 YR2.79%5 YR-0.51%10 YR6.09%
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
Created with Highcharts 9.3.2Chart context menu202514.56%2024-3.21%20233.03%2022-11.20%20211.70%
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
pdfIcon
Prospectus
04 Jun 2026
pdfIcon
Semi-Annual Report
22 Aug 2025
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Annual Report
25 Mar 2026
pdfIcon
Product Highlights Sheet
04 Jun 2026
pdfIcon
Fund Factsheet
24 May 2026
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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