1YTop 25% of the group
Rank 2 of 30 funds
Return −0.27%
1Y returns of 30 funds in the Global Bond Fully F/X Hedge group, sorted from highest to lowest. This fund ranks 2No. 1 is USDAILY +3.34%
United Fixed Income Fund of Funds
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UFFF-I is a fund of funds that puts 99.16% into units of other funds, spread across several funds
This fundUFFF-IThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the top 25% of its group; over 5 years it returned +0.96% per year (Top 25% of the group)
No. 1 is USDAILY +3.34%
Each bar is one fund in the AIMC Global Bond Fully F/X Hedge group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −0.16% | +0.07% | +0.20% | +0.36% | −0.76% | −0.72% | −0.27% | +5.03% | +4.90% | +5.20% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −1.84% Previous peak 17 Sep 2021 (NAV 10.0906) → Trough 9 Nov 2022 (NAV 9.9050) · Back to the previous peak on 1 Dec 2023, after 1 year
Currently −1.01% from the peak NAV of 10.6785 (29 Jun 2026)
Over 5 years, UFFF-I returned 1.20 per unit of volatility, ranking 1 of 11 funds · The highest is UFFF-I (1.20)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟ (ETF) ต่างประเทศ และ/หรือหน่วยลงทุนของกองทุนรวมอื่นที่อยู่ภายใต้การบริหารของบริษัทจัดการ (กองทุนปลายทาง) ที่มีนโยบายการลงทุนในตราสารแห่งหนี้ เงินฝาก ตราสารทางการเงินที่รัฐบาล หรือภาคเอกชนในต่างประเทศเป็นผู้ออกอย่าง… Its largest holdings are หน่วยลงทุน : United SGD Fund A (Acc) USD (Hedged) 36.10% · หน่วยลงทุน : iShares 7-10 Year Treasury Bond ETF 16.23% · หน่วยลงทุน : Man Funds PLC - Man Dynamic Income Fund 14.78% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 24 Mar 2021, its NAV has fallen as much as −1.84% from its peak.
Actual total expense ratio (TER) 0.29% a year, against a ceiling of 5.30%. Management fee 0.16%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Top 5 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Parent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 63% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · United SGD Fund A USD as of 30 Sep 2026 · ISHARES 7-10 YEAR TREASURY B as of 30 Sep 2026 · PGIM Global AAA CLO
No. 1 is KFDIVERS-A +3.50% per year
This fund has the highest return in its group
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| 2026 | +0.2 | +0.2 | +0.1 | +0.1 | +0.2 | +0.0 | −0.3 | +0.0 | −1.0 | +0.2 | +0.1 | · | −0.2* |
| 2025 | +0.1 | +0.6 | +0.1 | +0.1 | +0.1 | +0.4 | +0.1 | +0.4 | +0.2 | +0.1 | +0.0 | −0.1 | +2.2 |
| 2024 | +0.4 | +0.2 | +0.3 | +0.0 | +0.3 | +0.3 | +0.3 | +0.2 | −0.1 | +0.3 | +0.4 | −0.3 | +2.4 |
| 2023 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | −0.0 | −0.0 | +0.2 | +0.2 | +0.1 | +0.3 | +0.2 | +2.0 |
| 2022 | −0.3 | −0.2 | −0.4 | −0.1 | +0.1 | −0.3 | +0.5 | −0.2 | −0.3 | +0.1 | −0.3 | −0.1 | −1.6 |
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+2
Almost fully hedged. As of 30 Sep 2026, 101.64% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · UFFF-I: no dividends, TER 0.29% · UFFF: no dividends, TER 0.56%