Symbol

UAFB

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

1,028.72

Bid

1,028.72

Offer

1,028.72

Yield

N/A

YTD

0.0000

Category

1,666,663 non-voting participating, redeemable with a par value of USD 0.01 linked to Segregated account Global Most Admired Companies

Fund Details

The main objective of this segregated account is to achieve stable long term capital appreciation by having exposures in big market caps companies globally. This segregated account’s strategy follows a top-down macro and bottom-up stock pick approach which focuses on quality companies from around the world that create sustainable growth, leadership and value in their companies. The global orientation of the strategy allows greater flexibility by seeking out dynamic companies to increase potential outperformance and also better diversification of risks.

Participating shares issued by the UCAP Asia Fund Series Ltd., SAC – Global Most Admired Companies