1YTop 25% of the group
Rank 7 of 30 funds
Return −1.83%
1Y returns of 30 funds in the Global Bond Fully F/X Hedge group, sorted from highest to lowest. This fund ranks 7No. 1 is USDAILY +3.34%
United Quality Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UQI-SSF invests through the master fund United SGD Fund - Class T USD Acc 101.76%
This fundUQI-SSF
The fund that actually investsUnited SGD 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
Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per UOB fact sheet
Over the past year it beat half its group; over 3 years it returned +1.35% per year (Bottom 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −2.69% | −0.72% | −1.08% | −1.08% | −1.85% | −3.11% | −1.83% | +4.11% | +4.84% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −6.38% Previous peak 27 Sep 2024 (NAV 10.4701) → Trough 13 Jan 2025 (NAV 9.8025) · Back to the previous peak on 6 May 2025, after 3 months
Currently −4.41% from the peak NAV of 10.7024 (12 Feb 2026)
Over 3 years, UQI-SSF returned 0.30 per unit of volatility, ranking 11 of 12 funds · The highest is UFFF (1.67)
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ United SGD Fund - Class T USD Acc (กองทุนหลัก) เพียงกองทุนเดียว ซึ่งเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย UOB Asset Management Ltd โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักจดทะเบียนที่ประเทศส… Its largest holdings are หน่วยลงทุน : United SGD Fund - Class T USD Acc 101.76% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 14 Sep 2023, its NAV has fallen as much as −6.38% from its peak.
Actual total expense ratio (TER) 0.80% a year, against a ceiling of 5.35%. Management fee 0.54%. 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+4
Almost fully hedged. As of 30 Sep 2026, 100.65% 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 · UQI-SSF: no dividends, TER 0.80% · UQI-A: see the conditions in the prospectus · UQI-N: no dividends, TER 0.80%
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
Parent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Based on the master fund's share of this fund's value (101.76% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from UOB
No. 1 is KFDIVERS-A +3.33% per year
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| 2026 | +1.2 | +0.4 | −2.3 | +1.2 | −0.2 | −1.5 | +0.3 | +0.7 | −1.2 | −1.0 | −0.2 | · | −2.7* |
| 2025 | +0.3 | +1.1 | +0.5 | +2.6 | +1.3 | +1.5 | −1.6 | +1.3 | −0.4 | −1.0 | +0.2 | +0.4 | +6.2 |
| 2024 | −1.1 | −0.7 | −0.2 | −1.3 | +1.2 | −0.0 | +1.5 | +2.5 | +1.3 | −2.6 | −1.1 | −1.6 | −2.2 |
| 2023 | · | · | · | · | · | · | · | · | −0.1 | −0.5 | +2.9 | +1.4 | +3.7* |