ALTERNATIVE INVESTMENTSALTERNATIVE INVESTMENTS - ASSET ALLOCATIONGLOBAL
UNITED INCOME FOCUS TRUST ACC USD
UOB ASSET MANAGEMENT
USD 1.5358
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The fund aims to provide regular income to investors with a secondary focus on capital appreciation over the medium to long term by investing globally in a diverse set of traditional and alternative asset classes. The investment universe of the fund will be broad, encompassing traditional asset classes (for example, equities and fixed income securities) and alternative asset classes (for example, real estate investment trusts, convertibles, preferred securities and currencies).
AUM (million)
USD 211.85
FSM Risk Rating
6 - Moderately High Risk
Launch Date
29 Nov 2015
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,354.82 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.7%
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Latest NAV Price
Past 3 Months
USD 1.5358
USD 0.0281
More
Annualised Returns
1 WK 0.310%
1 MTH -0.510%
3 MTH 1.970%
6 MTH 4.470%
YTD 5.650%
1 YR 12.300%
2 YR 10.170%
3 YR 10.050%
5 YR 3.870%
10 YR 3.730%
Calendar Year Returns
2025 11.906%
2024 8.378%
2023 5.439%
2022 -13.044%
2021 7.371%
Fund Historical Price
1Y High
1.56
14 Jun 2026
1Y Low
1.37
31 Jul 2025
3Y High
1.56
14 Jun 2026
3Y Low
1.10
26 Oct 2023
All Time High
1.56
14 Jun 2026
All Time Low
0.96
19 Jan 2016
Documents
Prospectus
20 Nov 2025
Semi-Annual Report
10 Sep 2025
Annual Report
04 Apr 2026
Product Highlights Sheet
20 Nov 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Alternative Investments
Sector
Alternative Investments - Asset Allocation
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,354.82 / USD 1,000.00
Min. Subsequent Investment
SGD 135.48 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 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.
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Company
UOB Asset Management
Address
80 Raffles Place #03-00 UOB Plaza 2 Singapore 048624
Fund Top 10 Holdings(18.87% 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
WELLINGTON ABSOLUTE RETURN GLO
8.70
-
NVIDIA CORP
1.60
-
TREASURY BILL 08/26 0.00000
1.47
-
ALPHABET INC
1.29
-
APPLE INC
1.27
-
MICROSOFT CORP
1.21
-
UNITED SMART SUSTAINABLE SINGA
0.95
-
AMAZON.COM INC
0.92
-
TREASURY BILL 07/26 0.00000
0.74
-
BROADCOM INC
0.72
-
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
42.54%
Luxembourg
10.25%
Cash
5.19%
United Kingdom
4.37%
France
3.07%
Japan
2.41%
Canada
2.18%
Mexico
1.96%
Netherlands
1.94%
Others
26.09%
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.
Government
14.19%
Financials
13.56%
Information Technology
11.92%
UT/Funds
9.64%
Consumer Discretionary
7.27%
Communication Services
7.12%
Industrials
6.01%
Health Care
5.59%
Cash
5.19%
Others
19.51%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
21 Jul 2026
Order Transact
21 Jul 2026
Complete to Holdings
27 Jul 2026
Sell Processing Flow
Order Placement
21 Jul 2026
Order Transact
21 Jul 2026
Paid Out
30 Jul 2026
Risk Metric
3 YR Annualised Volatility
6.37%
3 YR Sharpe Ratio
1.16
1 YR Max Drawdown -5.21%
3 YR Max Drawdown -6.99%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 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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