Last Updated: 11 Jul 2026 5:52:53 AM(Singapore Time)
EQUITYHEALTHCAREGLOBAL
UNITED GLOBAL HEALTHCARE ACC USD
UOB ASSET MANAGEMENT
USD 5.4769
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)
USD 296.55
FSM Risk Rating
10 - Highest Risk
Launch Date
20 Aug 2000
Launch Price
USD 0.55
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.97 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2%
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Latest NAV Price
Past 3 Months
USD 5.4769
USD 0.3432
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul4.855.25.45.6FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK2.31%1 MTH8.49%3 MTH6.50%6 MTH3.18%YTD5.32%1 YR26.88%2 YR4.44%3 YR6.27%5 YR1.01%10 YR6.45%
1 WK 2.310%
1 MTH 8.490%
3 MTH 6.500%
6 MTH 3.180%
YTD 5.320%
1 YR 26.880%
2 YR 4.440%
3 YR 6.270%
5 YR 1.010%
10 YR 6.450%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202514.56%2024-3.21%20233.03%2022-11.20%20211.70%
2025 14.562%
2024 -3.211%
2023 3.026%
2022 -11.196%
2021 1.703%
Fund Historical Price
1Y High
5.58
06 Jul 2026
1Y Low
4.18
06 Aug 2025
3Y High
5.58
06 Jul 2026
3Y Low
4.13
13 May 2025
All Time High
5.58
06 Jul 2026
All Time Low
0.51
08 Oct 2002
Documents
pdfIcon
Prospectus
04 Jun 2026
pdfIcon
Semi-Annual Report
22 Aug 2025
pdfIcon
Annual Report
25 Mar 2026
pdfIcon
Product Highlights Sheet
04 Jun 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
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 13.91%
3 YR Sharpe Ratio 0.35
1 YR Max Drawdown -9.47%
3 YR Max Drawdown -23.87%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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