UOB SMART JAPAN SMALL AND MID CAP FUND (UOBSJSM)
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1 UOB SMART JAPAN SMALL AND MID CAP FUND (UOBSJSM) Investment Strategy Type as Classified by size (Million Baht) Mainly invest in units of United Japan Small and Mid Cap AIMC Category Performance 4, (Master ), which is set up and managed by UOB Asset Japan Equity NAV per unit (Baht) Management Ltd (Singapore) (significant fund assets is delegated to the Sub-Managers Sumitomo Mitsui Asset Management Company, Limited) with average at least 80% of NAV per fiscal year FX Hedging : Depending on Inception Date Past Performance as of 29 Manager's discretion 7 March 2014 Features Type Feeder fund Past performance (%) subscription 3 Months 6 Months 1 Year * 3 Years * 5 Years * 10 Years * YTD Since Inception ** Every subscription date* UOBSJSM N/A N/A by 3.30 p.m. Benchmark *** N/A N/A redemption Standard Deviation N/A N/A Every redemption date* Benchmark Standard Deviation N/A N/A by 2.00 p.m. * Annualized Return ** Cumulative Return for the fund operated less than 1 year or Annualized Return for the fund operated more than 1 year *** MSCI Japan SMID Cap Index converted in THB with the exchange rate from Bloomberg Dividend Policy No Dividend Payment Minimum Subscription 250 First Subscription : 2,000 Baht UOBSJSM Next Subscription : No minimum Minimum Redemption 50 No minimum Benchmark 0 Settlement Period T + 5 *Please study FIF Calendar Since Inception Date until 29 Direct Fee to Unitholder Asset Allocation (% of NAV) 1. Unit Trust % Front-ended fee 2. Fixed Deposit and Debenture 1.05% Presently 1.5% 3. Others -1.95% Back-ended fee Exempted Switching fee Switching - in Top Holdings Same as front-ended fee 1.United Japan Small And Mid Cap - Class Jpy % Switching - out 2.S/A - UOBT 1.05% Same as back-ended fee Fee (% of NAV) Management Fee % p.a. Trustee Fee * Morningstar rating data as of % p.a. Registrar Fee % p.a. Other Fees % p.a. Mar 14 May 14 Jul 14 Sep 14 Nov 14 Jan 15 Mar 15 May 15 Jul 15 Sep 15 Nov 15 Jan 16 Mar 16 May 16 Jul 16 Sep 16 Nov 16 Jan 17 Mar 17 May 17 Jul 17 Sep 17 Nov 17 Jan 18 Mar 18 May 18 Contact us UOB Asset Management (Thailand) Co., Ltd. Tel. +66 (0) wealthservice@uobam.co.th website: United Overseas Bank (Thailand) PLC., our selling agents Bloomberg Ticker : Master : UOBSJSM:TB UJSMCJP:SP As of 29 Past performance/performance comparison related to capital market products are not guarantee the future performance. This performance document is created in accordance to AIMC standard. The awards and fund ranking as above are not accordance to AIMC standard. Investment contains risk. Investor should study and understand the fund feature, investment policy, return condition, risk factors and fund performance carefully before investing. This fund contains foreign exchange risk that may arise from investment of the fund. Although the fund may be hedged for foreign exchange risk according to fund manager discretion, the fund will not be fully hedged for foreign exchange risk and investor could lose or gain from foreign exchange rate fluctuation or could receive redemption amount less than the amount of investment.
2 United Japan Small And Mid Cap Investment Objective Information To achieve long term capital growth through investing in securities of small and medium capitalisation corporations listed, domiciled, or having substantial operations, in Japan. Performance Since Inception in Japanese Yen United Japan Small And Mid Cap JPY Benchmark Size JPY 25, mil Base Currency SGD Ratings /14 11/14 07/15 03/16 11/16 07/17 03/18 performance is calculated on a NAV to NAV basis. Benchmark: MSCI Japan SMID Cap Index Performance By Share Class Cumulative Performance (%) Annualised Performance (%) 1M 3M 6M 1Y 3Y 5Y 10Y Since Incept JPY NAV to NAV (Charges applied^) Benchmark as of 31 May 2018 Contact Details UOB Asset Management Ltd 80 Raffles Place #03-00 UOB Plaza 2 Singapore Hotline (8am to 8pm daily, Singapore time) uobam@uobgroup.com Website uobam.com.sg Source: Morningstar. Performance as at 31 May 2018, JPY basis, with dividends and distributions reinvested, if any. Performance figures for 1 month till 1 year show the %change, while performance figures above 1 year show the average annual compounded returns. Since inception performance under 1 year is not annualised. ^Includes the effect of the subscription fee applied.
3 United Japan Small And Mid Cap Portfolio Characteristics Sector Allocation(%) Industrials Consumer Discretionary Information Technology Health care 7.37 Materials 7.06 Consumer Staples 5.50 Real Estate 1.58 Cash 3.34 Country Allocation(%) Japan Cash 3.34 Top 10 Holdings(%) PRESTIGE INTERNATIONAL INC 1.77 SINKO INDUSTRIES LTD 1.67 TANSEISHA CO LTD 1.66 NIHON M&A CENTER INC 1.61 KYORITSU MAINTENANCE CO LTD 1.60 MANI INC 1.59 RISO KYOIKU CO LTD 1.59 RELIA INC 1.58 RELO GROUP INC 1.58 OUTSOURCING INC 1.57 Share Class Details Share Class NAV Price Bloomberg Ticker ISIN Code Inception Date Subscription mode JPY JPY 2, UJSMCJP SP SG Mar 14 Cash Share Class Min. initial investment Min. subsequent investment Subscription fee(%) Annual management fee(%) JPY JPY 100,000 JPY 50, All data as of 31 May 2018, unless otherwise specified.
4 United Japan Small And Mid Cap Important Notice & Disclaimers Investors should consider carefully whether to subscribe for units in the base currency of the or for units in various classes which are denominated in their respective currencies. The difference in the performances of the in various currencies, if applicable, is a reflection of fluctuating exchange rates during the relevant period. A prospectus for the fund(s) (the "(s)") may be obtained from the Manager or any of its appointed distributors. Investors should read the prospectus before deciding whether to subscribe for or purchase units in the (s) ("Units"). All applications for Units must be made on application forms accompanying the prospectus or otherwise as described in the prospectus. Past performance of the (s) or the Manager and any prediction, projection or forecast on the economy or markets are not necessarily indicative of the future or likely performance of the (s) or the Manager. Any extraordinary performance may be due to exceptional circumstances which may not be sustainable. The value of Units and any income from the (s) may fall as well as rise. The above information is strictly for general information only and must not be construed as an offer or solicitation to deal in Units, nor a recommendation to invest in any company mentioned herein. Investments in unit trusts are not obligations of, deposits in, or guaranteed or insured by UOB, UOBAM, or any affiliates or distributors. The may use or invest in financial derivative instruments and you should be aware of the risks associated with investments in financial derivative instruments which are described in the 's prospectus. An investment in unit trusts is subject to investment risks and foreign exchange risks, including the possible loss of the principal amount invested. Investors may wish to seek advice from a financial adviser before making a commitment to invest in Units. In the event an investor chooses not to seek advice from a financial adviser, the investor should consider carefully whether the (s) is/are suitable for him. UOB Asset Management Ltd Company Reg No Z
5 AIMC Category Performance Report Return and Risk statistics for Thailand Mutual funds 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) is for informational purposes only; and (4) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. This report is not a solicitation for the sale of shares.
6 AIMC Category Performance Report Return and Risk statistics for Thailand Mutual funds )Disclaimer of Peer group Performance( (Percentiles) 5th Percentile 5 (Top 5% performance) 25th Percentile 25 (Top 25% performance) 50th Percentile 50 (Median performance) 75th Percentile 75 (Bottom 25% performance) 95th Percentile 95 (Bottom 5% performance) Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) is for informational purposes only; and (4) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. This report is not a solicitation for the sale of shares.
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