SG9999012033
UOBAM United Japan Small and Mid Cap Fund SGD-Hedged

  • Equities
  • Japan
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
5
About this fund
Description
The Fund aims to achieve long term capital growth through investing in securities of small and medium capitalisation corporations listed, domiciled, or having substantial operations in Japan.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
216.22%
YTD
17.22%
1 month
5.17%
6 month
20.66%
1 year
21.49%
3 year
55.58%
5 year
80.18%
10 year
154.98%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-25.76%As of Aug 2025
Volatility
14.62%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025--0.7%-2.2%4.6%-2.7%4.4%3.0%4.8%5.2%----
202413.3%4.2%0.7%1.6%0.6%-1.1%3.9%0.9%-1.7%0.5%-0.3%1.1%2.4%
202320.9%3.4%0.6%1.4%1.1%0.2%7.3%1.4%-0.6%-0.5%-3.9%7.3%2.0%
2022-7.5%-9.0%2.3%0.6%-2.6%0.0%-2.6%4.9%2.4%-4.2%3.6%3.4%-5.6%
20217.2%-1.9%-0.4%7.2%-3.2%-0.4%3.4%0.0%1.8%3.4%0.2%-5.1%2.6%
Load more5 of 12
Top Exposures
Union Tool Co2.41%
Nifco Inc1.55%
Seiren Co Ltd1.53%
Taiyo Holdings Co Ltd1.52%
TOCALO Co Ltd1.51%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
2.11%1.23% p.a.
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Fund facts
ISIN
SG9999012033
Fund house
UOBAM
Fund size
S$73M
As of 29 Aug 2025
Fund benchmark
Morningstar Japan Sml NR JPY
Fund inception date
11 Aug 2014
Fund class currency
SGD
Fund share class
SGD (Hedged)
Oldest share class ISIN
SG9999010854
Oldest share inception date
10 Mar 2014
Pricing frequency
Daily

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