Fact sheet: UOB Greater China

Fund information

Fund name
UOB Greater China
Fund company manager
UOB Asset Management
Fund type
SIB
Fund manager(s)
Fund objective
To achieve long-term capital growth primarily through investment in companies with assets or revenues being in or derived from the People’s Republic of China, Hong Kong SAR and Taiwan.
Benchmark
MSCI Golden Dragon
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

34.45 %

1 Year rank in sector

13/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 99.7 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.99 %23.25 %33.81 %47.7 %69.72 %
Sector3.61 %23.42 %30.9 %40.73 %66.06 %
Rank within sector37 / 3821 / 3813 / 3812 / 3620 / 33
Quartile th4 th3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund42.99 %1.85 %-2.86 %1.31 %11 %
Sector39.49 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector13 / 3817 / 3816 / 3626 / 3514 / 33
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha2.55
Beta0.93
Sharpe0.51
Volatility17.05
Tracking error3.55
Information ratio0.55
R-Squared0.97

Price movement

52 week high365.64
52 week low250.5
Current bid price0
Current offer price0
Current mid price365.22

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-