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OSK-UOB Global Capital Fund
OSK-UOB Global Capital Fund
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Making your money work for you
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Investment Objective
This Fund aims to achieve long term capital appreciation by investing, primarily, in securities issued by banks, finance companies, insurers and other corporations which carry on the business of financial services, or which derive their revenues from subsidiaries carrying on the business of banking and/or financial services. |
Investment Policies and Strategies
The Fund will invest principally in one of the funds managed by UOB Asset Management Limited ("UOBAM"), Singapore that is the United Global Capital Fund. ("UGCF"). UGCF launched in June 1996 is a collective investment scheme domiciled in Singapore which invests in securities issued by banks, finance companies, insurers and other corporations which carry on the business of financial services or which derive their revenues from subsidiaries carrying on the business of banking and/or financial services.
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Asset Allocation:
At least 95% of Net Asset Value - Investments in the units of United Global Capital Fund.
2% - 5% Net Asset Value - Investments in liquid assets including money market instruments and deposits with licensed financial institutions.
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Some basic fees:
| Fund Category / Type |
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Feeder Fund / Growth Fund |
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| Service Charge |
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Up to 5.5 % of investment amount |
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| Annual Management Fee |
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1.80% of Net Asset Value before deducting the Manager's andTrustee's fees for that particular day. |
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| Annual Trustee Fee |
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0.08% of Net Asset Value before deducting the Manager's and Trustee's fees for that particular day, subject to a minimum of RM18,000 per annum. Further, if the Trustee is the counterpartyfor a hedge transaction in relation to the Fund, then an additionalfee of 0.03% per annum of the amount hedged or the security value under the hedge, whichever is higher, is payable to the Trustee. |
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| Investors Profiles |
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The Fund is suitable for investors who: |
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seek investment opportunities in the global
financial services sector;
wish to invest in an established foreign fund
managed by a renowned fund manager; and
are willing to accept a higher risk in their
investments to obtain potentially higher returns
in the long term. |
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| Distribution Policy |
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Consistent with the Fund's objective to achieve long term capital appreciation, distributions will therefore be of secondary importance. Distributions, if any, will be reinvestedafter deduction of taxation and expenses. |
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| Disclaimer
The Securities Commission has approved the issue, offer or invitation in respect of the unit trust fund, the subject of this Prospectus, and this approval shall not be taken to indicate that the Securities Commission recommends the investment.
The Securities Commission shall not be liable for any non-disclosure on the part of the management company and takes no responsibility for the contents of this Prospectus, makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from, or in reliance upon the whole or any part of the contents of this Prospectus. INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT. IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY.
A copy of this Prospectus has been registered, and lodged with the Securities Commission.
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