Fact sheet: UOB Paradigm

Fund information

Fund name
UOB Paradigm C USD
Fund company manager
UOB Asset Management
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.15 %

1 Year rank in sector

124/476

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.34 %10.06 %20.15 %21.02 %63.9 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector393 / 503205 / 498124 / 476337 / 381146 / 294
Quartile th4 th2 nd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund14.23 %14.75 %-8.21 %-2.26 %40.98 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector232 / 48994 / 444381 / 396315 / 3473 / 305
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha-3.29
Beta1.03
Sharpe0.02
Volatility12.52
Tracking error8.24
Information ratio-0.41
R-Squared0.56

Price movement

52 week high199.06
52 week low160.71
Current bid price0
Current offer price0
Current mid price198.63

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-