Capital Guaranteed Structured Fund II

Fund Objective
This fund aims to preserve the capital and provide potential for enhanced returns in the subsequent years by investing in UOBM Lock Coupon Structured Investment.

This 100% principal guaranteed investment offers the investor annual interest returns based on the performance of the underlying basket of 15 international stocks.

Fund Strategy
The fund will be invested in UOBM Lock Coupon Structured Investment which is based on the performance of the underlying basket of 15 companies in the US, Europe and Asia.

Fund Manager
The UOBM Lock Coupon Structured Investment is managed by United Overseas Bank (Malaysia) Berhad (UOBM) and administered by Uni.Asia Life Assurance Berhad. UOBM has a credit rating of AA1 by Rating Agency of Malaysia and guarantees the capital at maturity so there is minimal risk to UAL.

Counterparty Risk
There will be a small element of risk if UOBM default but this is very unlikely to happen over 3 years.

Capital Guaranteed
In term to meet the guaranteed capital upon maturity, UOBM will mainly invest in UOB interest rates swaps and UOB fixed income securities.

Frequency of Fund Valuation.
The fund will be valued on bi-weekly basis, be valued on the 15th and the last day of every month.

* This is a structured product and close-end-fund. It is only available during offer period.

Fund Management Charge
A one-off charge is deducted up-front from the Account Value.