United USD CIO Growth Fund TH
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UGFT-USD invests through the master fund United CIO Growth Fund – Class T USD Acc, and the master fund in turn invests in several other funds
This fundUGFT-USD
The fund that actually investsUnited CIO Growth Fund – Class T USD AccThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per UOB fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Equity 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 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −1.63% | −1.68% | −3.75% | −1.95% | −0.21% | +4.16% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | −3.4 | +8.1 | +5.3 | −1.5 | −2.9 | +4.2 | −1.6 | −3.3 | −0.1 | · | +4.2* |
Largest drawdown in the selected period −5.97% Previous peak 2 Jun 2026 (NAV 11.0771) → Trough 3 Nov 2026 (NAV 10.4159) · Not back to the previous peak as of 3 Nov 2026
Currently −5.97% from the peak NAV of 11.0771 (2 Jun 2026)
Over 1 year, 144 funds have data · UGFT-USD has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ United CIO Growth Fund – Class T USD Acc (กองทุนหลัก) เพียงกองทุนเดียว ซึ่งเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย UOB Asset Management Ltd (Singapore) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are หน่วยลงทุน : United CIO Growth Fund (Class T USD Acc) 94.31% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Mar 2026, its NAV has fallen as much as −5.97% from its peak.
Actual total expense ratio (TER) 1.34% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 1.50%. 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
Minimum first purchase 10 USD, subsequent purchases 0.01 USD. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
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
Showing the master fund's top 5 funds · Based on the master fund's share of this fund's value (94.31%) × each fund's weight in the master fund · funds as of 30 Sep 2026 · fact sheet from UOB · what each fund holds inside is not shown yet
