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Last Updated: 12 Jul 2026 11:33:15 AM(Singapore Time)
UNITED GLOBAL FINANCIALS FUND SGD
UOB ASSET MANAGEMENT
SGD 3.8221
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The fund aims to achieve long term capital growth through investment in global banks, financial institutions and other companies in the financial services sector.
AUM (million)
SGD 13.11
FSM Risk Rating
10 - Highest Risk
Launch Date
07 Jul 1996
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.83%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 3.8221
SGD 0.1980
Annualised Returns
1 WK -1.150%
1 MTH 5.960%
3 MTH 5.480%
6 MTH -4.470%
YTD -2.420%
1 YR 4.850%
2 YR 13.730%
3 YR 14.490%
5 YR 4.730%
10 YR 6.970%
Calendar Year Returns
2025 17.503%
2024 21.882%
2023 13.854%
2022 -21.899%
2021 17.719%
Fund Historical Price
1Y High
4.04
06 Jan 2026
1Y Low
3.39
29 Mar 2026
3Y High
4.04
06 Jan 2026
3Y Low
2.39
29 Oct 2023
All Time High
4.04
06 Jan 2026
All Time Low
0.76
05 Mar 2009
Documents
Prospectus
29 Dec 2025
Semi-Annual Report
24 Feb 2026
Annual Report
08 Oct 2025
Product Highlights Sheet
29 Dec 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Financials
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 100.00
Min. Holdings
1,000.00 Unit
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.
READ MORE
Company
UOB Asset Management
Address
80 Raffles Place
#03-00 UOB Plaza 2
Singapore 048624
#03-00 UOB Plaza 2
Singapore 048624
Telephone
(65) 6532 7988
VIEW FUND MANAGED
Fund Top 10 Holdings (26.47% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
38.72%
United Kingdom
10.15%
Netherlands
5.76%
Brazil
4.89%
Canada
4.45%
Switzerland
3.88%
India
3.45%
Germany
3.18%
Cash
1.92%
Others
23.60%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
94.92%
Cash
1.92%
Industrials
1.00%
Information Technology
0.85%
Communication Services
0.79%
Consumer Discretionary
0.52%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
12 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
12 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility
16.37%
3 YR Sharpe Ratio
0.77
1 YR Max Drawdown -16.22%
3 YR Max Drawdown -19.03%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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