Uni Global IPO Fund

Fund Objective
The Fund aims to achieve medium to long-term capital growth by investing in a single collective investment scheme that invests primarily in IPOs, post IPO listed securities, interest bearing debt securities and/or deposits.

Investment Strategy
The fund aims to achieve medium to long term capital appreciation by investing and feeding into the United Global IPO Fund managed by UOB Asset Management Ltd.

There is no target industry or sector for the investments of the United Global IPO Fund and it may invest across all markets and sectors:

Post-IPO Portion

• A portion of the Fund invests in listed global securities issued within three years of their IPOs at the time of investment.
• The Managers have absolute discretion in deciding when to sell such listed securities, and may hold such listed securities beyond three years of their IPOs to participate in, but shall not be limited to, share dividends and bonus share issues.

IPO Portion

• A portion of the Fund invests in global securities offered through IPOs which have been approved for listing.

Pre-IPO Portion

• A portion of the Fund may be invested from time to time; directly in privately placed global pre-IPO securities, pre-IPO deals of which the investee companies are targeting to obtain a listing on a recognised stock exchange and other corporate finance deals (“Pre-IPOs”); and/or indirectly in Pre-IPOs through investment in fund(s) which invest primarily in Pre-IPOs. There is no restriction on the domicile or manager of such fund(s). The Fund may invest up to 10% of its assets in pre-IPO securities.

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