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United Asian Local Currency Bond Fd Class USD Dis

Ranked 9 out of 20 in - Asia Pacific Local Currency over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to achieve a total return consisting of income and capital appreciation by investing primarily in local Asian currency denominated debt securities issued predominantly by Asian corporations, financial institutions, governments and their agencies and supranational institutions in the Asian markets including but not limited to Singapore, Malaysia, Thailand, Indonesia, the Philippines, Hong Kong SAR, South Korea, Taiwan, China, Australia, New Zealand and Japan.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Local Currency over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -4.9%
2017 10.4% 4.5% 1.4% 1.1% 3.0%
2016 -0.8% 6.4% 0.7% 1.2% -8.4%
2015 -2.4% 1.0% -1.3% -4.7% 2.7%
2014 3.0% 1.2% 2.5% -0.3% -0.4%
2013 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore

Fund Info

  • Launch date26/07/2013
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN SG9999010375

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment3.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).