Symbol

UAFC

Fund Type

Open ended fund

Min. Subscription

USD 100,000. Minimum Additional subscription USD 100,000

Currency

USD

Fund Manager

UCAP AM Asia PTE Ltd.

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/07/19

NAV

768.59

Bid

768.59

Offer

768.59

Yield

N/A

YTD

0.0000

Category

1,666,664 non-voting participating, redeemable with a par value of USD 0.01 linked to Segregated account Global Sector Dynamic Shares

Fund Details

The main objective of this segregated account is to achieve stable long term capital appreciation by having exposures in specific sectors that are identified as more dynamic in the global context. The strategy of this segregated accounts concentrates on sector investments mandate. The Strategy is actively managed by utilizing fundamental insights through qualitative analysis of the sectorial level. The strategy invests into sectors that potentially outperform individual stock of that particular sector. The strategy allows for more precise asset allocation and provides greater diversification than owning an individual stock.

Participating shares issued by the UCAP Asia Fund Series Ltd., SAC – Global Sector Dynamic