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Last Updated: 15 Jul 2026 6:13:19 AM(Singapore Time)
UNITED GLOBAL DURABLE EQUITIES FUND DIS USD
UOB ASSET MANAGEMENT
USD 1.2788
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of United Global Durable Equities Fund is to seek total return consisting of capital appreciation and income over the long term by investing primarily in equity and equity-related securities of companies listed and traded on stock exchanges globally.
AUM (million)
USD 155.53
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
04 Aug 2015
Launch Price
USD 1.00
Historical Dividend
Yes
Dividend Yield (%)
5.68%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,358.60 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.09%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.2788
USD 0.0310
Annualised Returns
1 WK -0.720%
1 MTH 4.970%
3 MTH 4.150%
6 MTH -1.530%
YTD -0.180%
1 YR 0.430%
2 YR 6.970%
3 YR 8.270%
5 YR 5.080%
10 YR 7.790%
Calendar Year Returns
2025 11.976%
2024 7.919%
2023 11.156%
2022 -6.046%
2021 10.209%
Fund Historical Price
1Y High
1.37
24 Jul 2025
1Y Low
1.17
26 Mar 2026
3Y High
1.37
24 Jul 2025
3Y Low
1.08
26 Oct 2023
All Time High
1.37
24 Jul 2025
All Time Low
0.83
22 Mar 2020
Documents
Prospectus
19 Feb 2026
Semi-Annual Report
22 Aug 2025
Annual Report
25 Mar 2026
Product Highlights Sheet
19 Feb 2026
Fund Factsheet
25 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,358.60 / USD 1,000.00
Min. Subsequent Investment
SGD 135.86 / USD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 100.00
Min. Holdings
1,000.00 Unit
Charges & Fees
Yes
Dividend
Yes
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 (38.65% 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
44.17%
United Kingdom
9.40%
Canada
8.80%
Japan
7.87%
Ireland
5.78%
Italy
5.21%
Sweden
4.27%
Germany
3.33%
Cash
2.79%
Others
8.40%
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
34.05%
Industrials
21.56%
Health Care
10.68%
Consumer Discretionary
9.49%
Information Technology
5.08%
ETF
3.00%
Materials
3.00%
Utilities
2.99%
Consumer Staples
2.85%
Others
7.30%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Complete to Holdings
21 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Paid Out
24 Jul 2026
Risk Metric
3 YR Annualised Volatility
10.45%
3 YR Sharpe Ratio
0.60
1 YR Max Drawdown -12.02%
3 YR Max Drawdown -12.02%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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