Uni Strategic Fund

Fund Objective
A fund which seeks to achieve consistent capital appreciation over the medium-to-long term by investing mainly in companies that had been systematically screened through a series of predetermined financial criteria.

Investment Strategy
The Fund Manager believes that the best way to outperform the market is to systematically screen stocks through a series of predetermined financial criteria. Three separate screens are created based on the three different investment approaches.

• The “Value Screen” screens for stocks that are trading at low price over earnings, price over book value, price over sales and price over cash flow ratios amongst others.
• The “Growth Screen” screens for stocks that exhibit high top line growth and high earnings per share growth amongst others.
• The “Growth at Reasonable Value Screen” screens for stocks with above average earnings growth but trading at below average price over earnings ratio.

A detailed business/financial analysis is then conducted on the companies that passed any one of these screens to decide if they are to be included into the portfolio.

All three investment approaches will be simultaneously employed and the proportion to be invested into each “style” will be decided by the Fund Manager. This is dependent on the stage of the market cycle as each “style” could take prominence at different stage of the market cycle.

Fund Management Charge
1.5% p.a. of the fund value.