The investment objective of the Fund is to achieve long-term capital appreciation by investing,
directly or indirectly, in Authorised Investments issued by not more than 50 in total of the top
corporations or any other entities either unincorporated or incorporated in or whose principal
operations are in, Asia, as may from time to time be determined by the Managers. These companies
can be listed in any of the stock exchanges of the world.
AUM (million)
SGD 36.10
FSM Risk Rating
8 - High Risk
Launch Date
07 Oct 1999
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
No
Annual Expense Ratio
2.21%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.3456
SGD 0.1714
More
Annualised Returns
1 WK -0.520%
1 MTH -0.010%
3 MTH 15.340%
6 MTH 20.240%
YTD 22.770%
1 YR 42.000%
2 YR 20.290%
3 YR 14.930%
5 YR 4.870%
10 YR 6.150%
Calendar Year Returns
2025 16.834%
2024 6.426%
2023 3.805%
2022 -19.752%
2021 9.281%
Fund Historical Price
1Y High
1.43
21 Jun 2026
1Y Low
0.95
10 Jul 2025
3Y High
1.43
21 Jun 2026
3Y Low
0.82
06 Apr 2025
All Time High
1.43
21 Jun 2026
All Time Low
0.51
27 Oct 2008
Documents
Prospectus
06 Aug 2025
Semi-Annual Report
24 Feb 2026
Annual Report
24 Sep 2025
Product Highlights Sheet
06 Aug 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Asia including Japan
RSP Special List
No
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 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.
READ MORE
Company
UOB Asset Management
Address
80 Raffles Place #03-00 UOB Plaza 2 Singapore 048624
Fund Top 10 Holdings(41.40% 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.
Name
Weighting (%)
Sector
TAIWAN SEMICONDUCTOR MANUFACTU
10.09
-
SAMSUNG ELECTRONICS CO LTD
6.57
-
LG ELECTRONICS INC
4.35
-
MURATA MANUFACTURING CO LTD
3.42
-
ALIBABA GROUP HOLDING LTD
3.35
-
AP MEMORY TECHNOLOGY CORP
2.95
-
TENCENT HOLDINGS LTD
2.83
-
BANK OF COMMUNICATIONS CO LTD
2.76
-
CHINA RAILWAY SIGNAL & COMMUNI
2.57
-
SINGAPORE TECHNOLOGIES ENGINEE
2.51
-
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.
Japan
34.92%
Taiwan
20.61%
South Korea
17.01%
China
14.55%
Singapore
5.21%
Cash
3.18%
India
2.94%
Malaysia
1.58%
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.
Information Technology
44.96%
Industrials
16.13%
Financials
11.95%
Consumer Discretionary
9.09%
Communication Services
6.15%
Materials
5.63%
Cash
3.18%
Health Care
1.81%
Utilities
1.09%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility
14.74%
3 YR Sharpe Ratio
0.86
1 YR Max Drawdown -11.73%
3 YR Max Drawdown -15.06%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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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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