| Latest NAV (Day) | : |
1.26800 (@ 09/06/2025)
United Global Healthcare Fund - Class A MYR(Fund price for the last 5 months)
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| Highest NAV (Month) | : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lowest NAV (Month) | : |
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 (e.g. non-prescription drugs, biotech, animal).
Benchmark :
| Asset Class | Equity |
|---|---|
| Fund Type | Growth |
| Geography | Global |
| Sector | |
| Inception Date | 06 Aug 2019 |
| Inception Price | 1.0000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 1539.49 @ 31 Mar 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -21.00 | 15.66 | N/A |
| 2 Years | -7.12 | 13.73 | N/A |
| 3 Years | -0.55 | 14.99 | N/A |
| 5 Years | 0.25 | 15.91 | N/A |
| 10 Years | N/A | N/A | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.00% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer to Prospectus |
| Redemption Charge | --% |
| Annual Management Fee | 1.75% p.a |
| Annual Trustee Fee | 0.05% p.a |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | 100 Units |
| Minimum Required Holdings (RM) / Units | 1000 Units |
