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Offshore Mutual / UOB

UOB United Enhanced Income

FE Crown Rating

(Unrated Sector)

Fund Objective

The investment objective of this Fund is to provide investors with regular payouts, capital growth and optimum risk adjusted total return. The Fund will primarily invest in cash, cash-equivalents, high quality bonds and other fixed income instruments, and will use derivative transactions to enhance the yield and capital growth of the Fund while taking steps to reduce the downside risk.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

SGD 8.95m as at 28-Feb-2014

Unit Name

UOB United Enhanced Income Inc SGD

Inc/Acc

Distributing 

Citicode

A4R1

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

SG9999004634 

Annual Charge

1.50%

Mid

SGD 0.70

Change (Mid)

-0.01 (-1.13%)
14-Apr-2014

Unit LaunchDate

02-Jul-2007

Unit Name

UOB United Enhanced Income Inc USD

Inc/Acc

Distributing 

Citicode

A4R2

Initial Charge

5.00%

Unit Currency

USD 

ISIN

SG9999004634 

Annual Charge

1.50%

Mid

USD 0.56

Change (Mid)

0.00 (-0.54%)
14-Apr-2014

Unit LaunchDate

02-Jul-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.14 -0.43 3.72 1.90 11.52 8.23
Sector 0.40 0.42 -0.14 -1.71 5.59 14.24

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 7.06 3.49 0.00 -7.35 5.59
Sector 4.79 3.50 -2.75 3.67 -0.51

Asset Allocation

breakdown chart
  Asset Class % of Fund
Fixed Interest 90.14
Money Market 9.86

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 90.14
Money Market 9.86

Performance figures are calculated on a bid price to bid price basis.