Last Updated: 10 Jul 2026 5:09:27 PM(Singapore Time)
EQUITYHEALTHCAREGLOBAL
UNITED GLOBAL HEALTHCARE FUND ACC SGD
UOB ASSET MANAGEMENT
SGD 7.0802
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)
SGD 378.21
FSM Risk Rating
10 - Highest Risk
Launch Date
11 Jul 2000
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
1.99%
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Latest NAV Price
Past 3 Months
SGD 7.0802
SGD 0.5775
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul6.26.46.66.877.27.4FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK2.25%1 MTH9.07%3 MTH8.27%6 MTH3.96%YTD6.07%1 YR28.21%2 YR2.33%3 YR4.89%5 YR0.12%10 YR6.04%
1 WK 2.250%
1 MTH 9.070%
3 MTH 8.270%
6 MTH 3.960%
YTD 6.070%
1 YR 28.210%
2 YR 2.330%
3 YR 4.890%
5 YR 0.120%
10 YR 6.040%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20258.00%20240.10%20231.31%2022-11.64%20213.75%
2025 7.996%
2024 0.105%
2023 1.308%
2022 -11.641%
2021 3.746%
Fund Historical Price
1Y High
7.20
06 Jul 2026
1Y Low
5.38
07 Aug 2025
3Y High
7.20
06 Jul 2026
3Y Low
5.37
13 May 2025
All Time High
7.26
01 Sep 2021
All Time Low
1.20
04 Mar 2009
Documents
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Prospectus
04 Jun 2026
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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
04 Jun 2026
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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
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility 13.09%
3 YR Sharpe Ratio 0.27
1 YR Max Drawdown -9.63%
3 YR Max Drawdown -24.16%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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