United Global Technology Fund (the "Fund") is a wholesale feeder fund that seeks to provide long term capital appreciation by investing in the T. Rowe Price Funds SICAV- Global Technology Equity Fund ( the "Target Fund") which invests in a diversified portfolio of stocks of global technology companies.

This Fund will be offered in three (3) Classes on Maybank Platform. They are MYR Class, MYR-Hedged Class and USD Class.

The Manager of the Fund is UOB Asset Management (Malaysia) Berhad and the trustee of the Fund is Deutsche Trustees Malaysia Berhad.

  • The Fund is designed for Sophisticated Investors who:
    • seek long term capital appreciation on their investments;
    • have a high risk tolerance; and
    • are looking for exposure to the technology industry.
  • Asset Allocation for the Fund are as follows:
    • A minimum of 90% of the Fund's NAV in the Target Fund; and
    • Up to 10% of the Fund's NAV in cash and/or liquid assets.
  • Subject to availability of income, distribution is incidental. Distribution of income will only be made from realised gains or realised income. Distribution declared (if any) will be automatically reinvested into the your account in the form of additional united in the Fund at no cost.
  • The performance benchmark is MSCI All Country World Information Technology Index.
  • Sales Charge per unit is up to 5.00% of the NAV per unit of a Class, exclusive of Goods and Services Tax ("GST").
  • There is exit penalty of up to 1.00% of the NAV per unit of the Class if redemption request is made within six (6) months from the launch date of the Fund. Exit penalty is not subjected to GST.
  • Transfer facility is not available for this Fund
  • There is switching fee of up to 1% of the NAV per unit of the class switched out will be imposed, subject to the Manager's discretion.
  • Base currency of the Fund is USD.
  • Minimum balance of investment are as follows:
    • MYR Class - 1,000 units
    • MYR-Hedged - 1,000 units
    • Class USD Class - 1,000 units
  • The Fund's annual management fee is 1.80% of the NAV per unit of a particular class.
  • The Fund's annual trustee fee is 0.06% of the NAV of the Fund, subjected to a minimum of RM15,000 per annum (excluding foreign custodian fees and charges).
  • Minimum initial investment and additional investment of the Fund are as follows:
  • Redemption monies to be paid within ten (10) calendar days from the date of redemption request is received by the Manager.
  • Cooling off period is not available for this Fund.


Please refer to our nearest branch for more details about United Global Technology Fund (MYR, MYR-Hedged and USD Class)

 

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