Funds Review. United Afdaal Asia Pacific Equity Fund. Portfolios Factsheet. July Fund Objective

Transcription

1 United Afdaal Asia Pacific Equity Fund The investment objetive of the Fund is to achieve long term capital appreciation and income while complying with Islamic investment criteria, through investments primarily in shares listed on the stock exchange in the emerging and developed markets of Japan, Hong Kong, Taiwan, Korea, China, Indonesia, Malaysia, India, Thailand, Philippines, Sri Lanka, Pakistan, Singapore, Australia and New Zealand. BHP Billiton Reliance Industries Samsung Electronics Cochlear Tata Consultancy Services Nidec Corp Nippon Electric Glass Cnooc Taiwan Semiconductor Manufacturing Sundrug Japan 37.30% Australia 17.17% China 10.96% India 6.46% Korea 5.66% Taiwan 5.03% Others 10.52% Cash 6.90% 0 % Information Technology 23.69% Materials 17.63% Consumers 16.22% Energy 12.18% Health Care 9.78% Industrials 9.17% Others 4.43% Cash 6.90% November 5 S$5.48 million PRICE S$ % p.a. FEE /quarter RBC Dexia Trust SG AASPACE SP 3rd January 06 To 30th June 10, Based in /06 06/07 03/08 ^ 12/08 09/09 (BM) : MSCI AC Asia Pacific index Perf ^ BM 1 month -0.94% -5.90% -0.72% 3 months -9.08% % -9.51% 6 months -8.19% % -5.80% 1 year 9.08% 3.63% 7.74% 3 years -9.14% % % Since Incept -2.74% -3.84% -3.73% Company as at 30 figures for 1 mth till 1 Fund Awards The Edge-Lipper SG Fund Awards 10 43

2 United Asia Fund The investment objective of the Fund is to achieve long term capital growth mainly through investing in the securities of corporations in, or corporations listed or traded on stock exchanges in, or corporations which derive a significant proportion of their revenue or profits from or have a significant proportion of their assets in, Asia (excluding Japan). Samsung Electronics China Construction Bank Shinhan Financial Grp Taiwan Semiconductor Manufacturing SJM Hlds Man Wah Hlds Largan Precision PT Tambang Batubara Bukit Asam Zhuzhou CSR Times Electric Hon Hai Precision Industry China 42.96% Korea 12.93% Taiwan 12.84% Hong Kong 12.53% Indonesia 8.49% Singapore 4.80% Others 2.29% Cash 3.16% % Financials 27.41% Information Technology 22.89% Consumers 17.74% Industrials 13.49% Energy 8.02% Telecom Services 2.46% Others 4.83% Cash 3.16% March 1992 S$ million PRICE S$1.689 # Cash, CPF-OA & SRS 1.25% p.a. FEE 3% (CPF-OA) /quarter BNP Paribas Trust SG UOBUAFI SP 20th April 92 To 30th June 10, Based in / /95 06/98 06/01 ^ (BM) : MSCI AC FE ex Japan. 06/04 06/07 Perf ^ BM 1 month -0.18% -5.17% 1.09% 3 months -8.26% % -5.39% 6 months -9.19% % -5.01% 1 year 16.48% 10.66% 16.64% 3 years -9.17% % -5.30% 5 years 6.68% 5.59% 6.43% 10 years 5.37% 4.82% 4.48% Since Incept 7.54% 7.20% 5.60% Company as at 30 figures for 1 mth till 1 #The fund had a 2-for-1 unit split on 8th April 4. Fund Awards SG S&P Inv. Funds Awards 04, 03, 02 SG Fund of the Year Awards 98, 96 The Edge-Lipper SG UT Fund Awards 08 44

3 United Asia Recovery Fund The investment objective of the Fund is to achieve capital appreciation and to make regular distributions through investment in a generally fixed, diversified portfolio of equity or equity linked securities which are listed or quoted on the exchanges in Asia (excluding Japan). Beijing Enterprises Hlds PT Astra International Singapore Airlines Taiwan Semiconductor Manufacturing China Mobile PTT Public Company CapitaLand China Construction Bank CNOOC Cheung Kong Hlds 31st August 09 To 30th June 10, Based in /09 10/09 12/09 02/10 ^ : MSCI AC Far East ex Japan China 36.88% Singapore 13.11% Taiwan 12.47% Hong Kong 12.15% Korea 10.79% Indonesia 6.88% Others 6.47% Cash 1.25% 0 % Financials 24.72% Consumers 22.97% Industrials 13.67% Energy 12.62% Information Technology 12.47% Telecom Services 6.48% Others 5.82% Cash 1.25% 04/10 month end of the Fund. ^3% sales charge applied. Perf ^ BM Since Incept 3.73% 0.53% 6.96% Company as at 30 figures for 1 mth till 1 July 9 S$23.79 million PRICE S$1.024 S$5,000 0.% p.a. FEE 3% (Cash,SRS) NA SG UASRECO SP 45

4 United Asia Top Fund The investment objective of the Fund is to achieve long-term capital appreciation by investing, directly or indirectly, in Authorised Investments issued by not more than in total of the top corporations or any other entities either unincorporated or incorporated in or whose principal operations are in, Asia, as may from time to time be determined by the Managers. These companies can be listed in any of the stock exchanges of the world. China Life Insurance Quanta Computer China Agri-Industries Hlds Dongfang Electrical Machine SJM Hlds Hon Hai Precision Industry CNOOC Komatsu Tokyo Electron Sumitomo Mitsui Financials 22nd November 99 To 30th June 10, Based in /99 09/01 06/03 03/05 ^ (BM) : MSCI AC Far East Japan 52.12% China 21.48% Taiwan 7.96% Hong Kong 4.33% Korea 4.00% Singapore 2.08% Others 3.10% Cash 4.93% % Industrials 25.64% Consumers 20.19% Information Technology 17.64% Financials 13.82% Energy 7.66% Materials 4.13% Others 5.99% Cash 4.93% 12/06 09/08 Perf ^ BM 1 month -3.13% -7.97% -0.69% 3 months % % -7.94% 6 months % % -4.08% 1 year 4.09% -1.12% 5.62% 3 years % % % 5 years -2.36% -3.36% 0.08% 10 years -2.41% -2.91% -2.24% Since Incept -2.67% -3.14% -1.93% Company as at 30 figures for 1 mth till 1 October 1999 S$31.36 million PRICE S$ % p.a. FEE /quarter SG UOBATOP SP 46

5 United Asian Growth Opportunities Fund The investment objective of the Fund is to achieve long-term capital growth by investing primarily in small capitalisation stocks and stock-related securities issued by corporations in the Asia Pacific region (excluding Japan). Aboitiz Power Corp Alliance Global Grp Man Wah Hlds China Electric Manufacturing Corp Yangzijiang Shipbuilding Hlds China Shineway Pharmaceutical Grp Golden Meditech Hlds Emperor Watch & Jewellery Victory City International Hlds Great Wall Motor China 31.07% Hong Kong 20.60% Taiwan 11.22% Philippines 9.15% Singapore 8.92% India 8.69% Others 1.67% Cash 8.68% % Consumers 33.13% Industrials 17.53% Information Technology 12.93% Materials 8.91% Health Care 6.62% Others 12.20% Cash 8.68% June 4 S$90.52 million PRICE S$ % p.a. FEE /quarter SG UOBAGOF SP 2nd August 04 To 30th June 10, Based in 3 2 Perf ^ BM 1 month -2.14% -7.03% 0.72% 3 months % % -9.16% 6 months % % -6.45% 1 year 6.37% 1.05% 24.47% 3 years % % -6.16% 5 years 6.25% 5.16% 7.33% Since Incept 9.22% 8.27% 10.80% Company as at 30 06/05 06/06 06/07 06/08 06/09 ^ figures for 1 mth till 1 (BM): Since Inception Nov 07: FTSE Global Small Cap Series Asia Pacific Ex Japan; Dec 07 Present: MSCI AC Asia Pacific ex Japan Small Cap Index. 47

6 United China-India Dynamic Growth Fund The investment objective of the Fund is to achieve medium to long term capital appreciation through investing mainly in the securities of corporations in, or corporations listed or to be listed on stock exchanges in, or corporations (wherever located) which, in the opinion of the Managers, derive significant revenue or profits from or have significant assets or business interests in, the People s Republic of China (China) or the Republic of India (India). Reliance Industries China Construction Bank CNOOC Infosys Technologies Bank of China Industrial & Commercial Bank of China China Life Insurance HDFC Bank Bharti Airtel China Mobile India 54.26% China 41.62% Hong Kong 1.28% Singapore 0.03% Cash 2.81% 22nd February 10 To 30th June 10, Based in Perf ^ BM Since Incept 3.88% -1.31% 4.11% % Financials 26.76% Consumers 16.71% Industrials 15.60% Information Technology 9.70% Energy 9.62% Materials 6.75% Others 12.05% Cash 2.81% 80 Company as at 30 02/10 03/10 04/10 05/10 ^ figures for 1 mth till 1 (BM) : % MSCI China and % MSCI India January 2010 S$ million PRICE S$1.043 Cash, SRS 1.% p.a. FEE 5% (Cash, SRS) /quarter SG UCIDGRS SP 48

7 United European Equity Fund The investment objective of the Fund is to achieve long term capital growth mainly through investing in the securities of corporations in, or corporations listed or traded on stock exchanges in, or corporations which derive a significant proportion of their revenue or profits from or have a significant proportion of their assets in the European Region. HSBC Hlds Nestle Novartis Bank Sarasin & CIE Banco Santander Bankers Petroleum The Swatch Grp Tullow Oil BG Grp Wirecard 26th August 97 To 30th June 10, Based in 2 08/99 10/01 12/03 ^ (BM) : MSCI Europe. UK 34.89% Switzerland 16.14% Germany 8.99% France 6.74% Russia 6.16% Spain 4.90% Others 19.84% Cash 2.34% % Consumers 26.11% Financials 17.25% Industrials 12.41% Energy 9.98% Materials 9.05% Health Care 8.95% Others 13.91% Cash 2.34% 02/06 04/08 Perf ^ BM 1 month -1.15% -6.09% -1.01% 3 months % % % 6 months % % % 1 year 1.93% -3.16% 1.95% 3 years % % % 5 years -6.18% -7.14% -3.46% 10 years -4.82% -5.30% -1.71% Since Incept -0.17% -0.57% 3.38% Company as at 30 figures for 1 mth till 1 July 1997 S$5.94 million PRICE S$ % p.a. FEE /quarter SG UOBEEQI SP 49

8 United European Small and Mid Cap Fund The investment objective of the Fund is to achieve long term capital growth mainly through investing in small and medium capitalisation securities of corporations listed, domiciled or having substantial operations in Europe. Bank Sarasin & CIE Admiral Grp Smith & Nephew Fresenius Medical Care GEA Grp Adidas SKF Aberdeen Asset Management Banca Popolare Di Milano Sonova Hlds 10th April 00 To 30th June 10, Based in 3 2 UK 34.47% Germany 18.72% Switzerland 8.93% Russia 6.41% Italy 5.61% Sweden 4.65% Others 19.01% Cash 2.20% % Industrials 24.26% Consumers 20.35% Financials 13.94% Materials 10.45% Information Technology 9.23% Health Care 9.13% Others 10.44% Cash 2.20% Perf ^ BM 1 month -1.31% -6.24% -0.63% 3 months % % % 6 months % % % 1 year 5.40% 0.13% 6.79% 3 years % % % 5 years -5.00% -5.97% -1.65% 10 years -3.11% -3.61% 4.47% Since Incept -4.32% -4.79% 4.03% Company, UOBAM as 06/ /02 10/03 06/05 02/07 10/08 at 30 ^ figures for 1 mth till 1 (BM) : Apr 00 - Dec 01 : MSCI Europe Small Cap USD; Jan 02 - Jul 08 : Citigroup Broad Market Index Europe < US$2 billion. Aug 08 - Present: MSCI Europe Mid Cap February 0 S$11.14 million PRICE S$ % p.a. FEE /quarter RBC Dexia Trust SG UOBEURS SP

9 United Greater China Fund The investment objective of the Fund is 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. CNOOC China Construction Bank Bank of China Industrial & Commercial Bank of China China Life Insurance Cathay Pacific Airways Hon Hai Precision Industry Ping An Insurance SJM Hlds HK Exchanges & Clearing China 60.15% Taiwan 17.29% Hong Kong 16.70% Singapore 0.06% Cash 5.80% % Financials 35.23% Information Technology 16.36% Consumers 15.64% Industrials 11.41% Energy 7.59% Materials 3.16% Others 4.81% Cash 5.80% April 1997 S$ million PRICE S$ % p.a. FEE /quarter SG UOBGCHI SP 29th May 97 To 30th June 10, Based in /97 08/99 10/01 12/03 ^ (BM) : MSCI Golden Dragon. 02/06 04/08 Perf ^ BM 1 month -0.83% -5.79% 0.39% 3 months -9.25% % -6.41% 6 months % % -8.18% 1 year 5.45% 0.18% 8.97% 3 years % % -4.85% 5 years 8.59% 7.48% 5.51% 10 years 5.00% 4.47% 2.01% Since Incept 5.40% 4.96% 3.00% Company as at 30 figures for 1 mth till 1 Fund Awards SG S&P Inv. Funds Awards 03 SG Inv. Fund Awards 02 SG S&P Inv. Funds Awards 01 SG Inv. Fund Awards 00 SG Fund of the Year Awards 98 51

10 United International Growth Fund The investment objective of the Fund is to invest mainly in shares in global developed and emerging markets, identified by the Managers as having good prospects for growth. Teva Pharmaceutical Industries AmerisourceBergen Corp Microsoft Thermo Fisher Scientific Inc Occidental Petroleum Corp Walt Disney Apache Corp Schlumberger Intel Corp McDonald's 7th April 95 To 30th June 10, Based in 2 United States 40.56% UK 8.62% Japan 6.32% Brazil 4.04% Canada 3.98% Switzerland 3.49% Others 29.73% Cash 3.26% % Financials 22.38% Consumers 20.31% Information Technology 13.25% Industrials 10.87% Energy 9.41% Health Care 9.06% Others 11.46% Cash 3.26% Perf ^ BM 1 month -2.70% -7.56% -3.34% 3 months % % % 6 months -8.76% % -9.88% 1 year 3.35% -1.81% 7.81% 3 years % % % 5 years -3.58% -4.56% -2.60% 10 years -1.47% -1.97% -2.39% Since Incept 2.87% 2.51% 0.83% Company as at 30 06/95 12/97 06/00 12/02 06/05 12/07 ^ figures for 1 mth till 1 (BM) : Apr 95 - Dec 96 : DBS Index; Jan 97 - Dec 97 : MSCI AC Far East; Jan 98 - Present : MSCI AC World. March 1995 S$ million PRICE S$1.479 Cash, CPF-OA & SRS 1.00% p.a. FEE 3% (CPF-OA) /quarter SG UOBUIGR SP Fund Awards The Edge-Lipper SG UT Fund Awards 09, 06, 03 SG S&P Inv. Funds Awards 06, 05, 04, 03, 00 SG Inv. Fund Awards 02 SG Inv. Fund Awards 01 SG Fund of the Year Awards 98 52

11 United Regional Growth Fund The investment objective of the Fund is to invest in shares listed on the stock exchanges in the emerging and developed markets of Japan, Hong Kong SAR, Taiwan, Korea, China, Indonesia, Malaysia, India, Thailand, the Philippines, Sri Lanka, Pakistan, Singapore, Australia and New Zealand. SJM Hlds Australia & New Zealand Bank Quanta Computer Inc PT Indocement Zhongsheng Grp Bawang International Nidec Corp Singapore Airlines Suntec REIT Lilang China Japan 39.83% Australia 13.27% China 12.84% Singapore 7.53% Taiwan 6.10% Korea 4.93% Others 11.07% Cash 4.43% 0 % Consumers 22.79% Information Technology 19.20% Industrials 18.51% Financials 14.09% Materials 9.92% Energy 6.51% Others 4.55% Cash 4.43% March 1995 S$27.06 million PRICE S$ % p.a. FEE /quarter SG UOBREGR SP 7th April 95 To 30th June 10, Based in 2 06/95 12/97 06/00 12/02 ^ (BM) : MSCI AC Asia Pacific. 06/05 12/07 Perf ^ BM 1 month -1.78% -6.70% -0.72% 3 months % % -9.51% 6 months % % -5.80% 1 year 8.90% 3.46% 7.74% 3 years % % % 5 years -3.76% -4.74% 0.85% 10 years -1.22% -1.73% -0.80% Since Incept 2.27% 1.86% 1.87% Company as at 30 figures for 1 mth till 1 Fund Awards SG Inv. Fund Awards 02, 99 SG S&P Inv. Fund Awards 02, 01 SG S&P Inv. Fund Awards 00 SG Fund of the Year Awards 96 53

12 United Sure Fund The Fund seeks to offer investors a source of income and capital appreciation by investing in a globally diversified portfolio of equity securities of companies that offer attractive dividend yields, combined with sound operating fundamentals, and consistent earnings growth. HSBC Hlds McDonald's Quanta Computer Inc Microsoft Volkswagen US Bancorp Intel Corp General Electric Hana Microelectronics Quimica y Minera United States 37.59% UK 15.56% China 5.99% Brazil 4.49% France 4.12% Germany 3.25% Others 26.79% Cash 2.21% 0 % Consumers 30.33% Industrials 17.32% Information Technology 15.72% Financials 13.51% Health Care 6.34% Energy 5.00% Others 9.57% Cash 2.21% March 1 S$59.75 million PRICE S$ % p.a. FEE /quarter BNP Paribas Trust SG OPTSURE SP 12th April 01 To 30th June 10, Based in 06/01 12/02 06/04 12/05 ^ 06/07 12/08 Perf ^ BM 1 month -1.77% -6.68% -3.34% 3 months % % % 6 months -9.15% % -9.88% 1 year 2.95% -2.20% 7.81% 3 years % % % 5 years -4.28% -5.31% -2.60% Since Incept 1.45% 0.84% -1.28% Company as at 30 figures for 1 mth till 1 (BM) : Launch - Jun 05 : FTSE World Series World EUR; Jul 05 - Present : MSCI AC World Index. Fund Awards The Edge-Lipper SG UT Fund Awards 04 Morningstar Fund Awards Singapore 08 54