NVIDIA NVDAThe power behind AI chatbots
7.85 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
United Global Innovation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UNI-SSF invests through the master fund United Global Innovation Fund Class T USD Acc 100.66%
This fundUNI-SSF
The fund that actually investsUnited Global Innovation 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
NVIDIA NVDA7.85%
Alphabet (Google) GOOGL7.50%
TSMC 23306.07%
Microsoft MSFT5.37%
ASML4.93%
Amazon AMZN4.23%
Mastercard MA3.76%
Airbnb ABNB3.12%
Broadcom AVGO2.75%
Eli Lilly and Co LLY2.57%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
The world's largest contract chipmaker
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Mastercard MACard network that charges a fee every time a card is swiped
Airbnb ABNBWorldwide accommodation booking platform
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Based on the master fund's share of this fund's value (100.66% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from UOB · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per UOB fact sheet
Over the past year it beat half its group; over 5 years it returned −2.21% per year (Better than half the group)
No. 1 is PWIN +15.27%
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is PRINCIPAL GINNO-A +1.69% per year
Each bar is one fund in the AIMC Global Equity · Technology 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.56% | −2.07% | −3.37% | −7.60% | −3.20% | −2.11% | −1.33% | +34.61% | −10.59% | +12.36% |
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 | +0.1 | −2.8 | −6.0 | +12.3 | +2.5 | +1.2 | −4.0 | +4.4 | +0.3 | −6.6 | +0.5 | · | +0.6* |
| 2025 | +2.3 | −4.0 | −7.9 | +0.5 | +5.8 | +4.7 | +2.2 | −0.2 | +2.9 | +3.9 | −0.3 | −1.1 | +8.3 |
| 2024 | +1.1 | +5.2 | +0.6 | −4.0 | +3.2 | +2.0 | −1.0 | +2.9 | +0.7 | +1.2 | +3.6 | −4.0 | +11.6 |
| 2023 | +9.7 | −2.3 | +3.7 | −0.7 | +3.3 | +5.2 | +2.0 | −2.3 | −6.5 | −3.8 | +10.1 | +5.2 | +24.6 |
| 2022 | −12.9 | −3.4 | +0.7 | −13.4 | −5.0 | −8.3 | +9.9 | −2.6 | −9.0 | +6.1 | +1.8 | −7.3 | −37.6 |
Largest drawdown in the selected period −43.86% Previous peak 7 Sep 2021 (NAV 18.7060) → Trough 16 Jun 2022 (NAV 10.5015) · Not back to the previous peak as of 3 Nov 2026
Currently −12.72% from the peak NAV of 18.7060 (7 Sep 2021)
Over 5 years, UNI-SSF returned -0.10 per unit of volatility, ranking 8 of 15 funds · The highest is PWIN (0.08)
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ United Global Innovation Fund Class T USD Acc (กองทุนหลัก) เพียงกองทุนเดียว ซึ่งเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย UOB Asset Management Ltd โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are หน่วยลงทุน : United Global Innovation Fund T USD ACC 100.66% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Oct 2020, its NAV has fallen as much as −43.86% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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+5
Hedged at the manager's discretion. As of 30 Sep 2026, 92.10% 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 · UNI-SSF: no dividends, TER 1.96% · UNI: no dividends, TER 1.96%
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