Last Updated: 13 Jul 2026 1:39:31 PM(Singapore Time)
EQUITYTECHNOLOGYGLOBAL
UNITED GLOBAL TECHNOLOGY FUND SGD
UOB ASSET MANAGEMENT
SGD 6.2446
Latest NAV Price.
The investment objective of the Fund is to achieve long-term capital appreciation by investing in securities of companies in the information technology sector globally i.e., computer hardware and software; multimedia products and services; data processing and services; and financial services companies disseminating market, economic and financial information and other companies involved extensively in other areas of technology such as biotechnology, agriculture and health-care.
AUM (million)
SGD 17.50
FSM Risk Rating
10 - Highest Risk
Launch Date
28 Sep 1997
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 500.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.55%
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Latest NAV Price
Past 3 Months
SGD 6.2446
SGD 1.5288
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul4.555.566.57FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.73%1 MTH3.47%3 MTH32.42%6 MTH36.80%YTD38.14%1 YR59.09%2 YR28.19%3 YR33.17%5 YR6.02%10 YR15.98%
1 WK -0.730%
1 MTH 3.470%
3 MTH 32.420%
6 MTH 36.800%
YTD 38.140%
1 YR 59.090%
2 YR 28.190%
3 YR 33.170%
5 YR 6.020%
10 YR 15.980%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202516.47%202430.67%202355.81%2022-57.07%20219.20%
2025 16.475%
2024 30.673%
2023 55.805%
2022 -57.074%
2021 9.205%
Fund Historical Price
1Y High
6.69
21 Jun 2026
1Y Low
3.93
13 Jul 2025
3Y High
6.69
21 Jun 2026
3Y Low
2.43
29 Oct 2023
All Time High
6.69
21 Jun 2026
All Time Low
0.73
08 Mar 2009
Documents
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Prospectus
29 Dec 2025
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Semi-Annual Report
22 Aug 2025
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Annual Report
25 Mar 2026
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Product Highlights Sheet
29 Dec 2025
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
13 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
13 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility 27.55%
3 YR Sharpe Ratio 1.09
1 YR Max Drawdown -12.87%
3 YR Max Drawdown -27.12%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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