Investment Approach
The UOBSGA Fund’s investment approach is rooted in a rigorous selection process, focusing on companies with strong fundamentals, solid financials, and robust business models. The fund typically invests in large-cap companies with established track records, as well as high-growth opportunities in emerging markets.
Some of the factors the fund managers consider when selecting investments include:
- Earnings Growth: Companies with consistent and strong earnings growth potential.
- Valuation: The fund seeks to invest in companies that are trading at attractive valuations relative to their growth prospects.
- Industry Leadership: Preference is given to companies that are leaders in their respective industries or have a competitive edge.
- Economic and Market Trends: The fund managers monitor global economic conditions and sectoral trends to identify areas of opportunity.
Risk Factors and Performance
While the UOBSGA Fund aims to deliver strong returns, it is important to note that investing in global equities carries inherent risks. The performance of the fund is subject to fluctuations in the stock markets, currency exchange rates, geopolitical developments, and economic cycles.
Some of the risks that may impact the fund include:
- Market Volatility: Equity markets can be volatile, and the value of investments can fluctuate based on market sentiment, investor behavior, and broader economic events.
- Currency Risk: As the fund invests in companies across multiple countries, fluctuations in currency exchange rates may affect the value of investments.
- Geopolitical Risk: Political events, such as elections, trade tensions, or regional conflicts, can influence global markets and affect the fund’s performance. shutdown123