- What does U14.SI invest in?
- UOL Group Limited, a Singapore-based company founded in 1963, primarily focuses on real estate development and investment, alongside its significant hospitality operations. Its real estate portfolio spans residential developments, commercial offices, retail centers, and integrated hotel and serviced suite complexes. The company boasts an extensive hospitality division, owning and/or managing around 30 hotels, resorts, and serviced suites. These properties, operating under the Pan Pacific, PARKROYAL COLLECTION, and PARKROYAL brands, offer approximately 10,000 rooms across Asia, Oceania, and North America. Beyond direct property development, UOL also engages in the leasing and management of commercial and serviced apartment properties, restaurant operations, and the oversight of health and beauty retreats. Its diversified interests further include the retail of computer hardware and software, systems integration, networking infrastructure services, property trading, trademark management and licensing, and broader business development activities. The company offers a range of corporate services such as treasury, retail management consulting, project and property management, property management agency, and trustee services. Additionally, it provides technical, accounting, administrative, and marketing support to its hotel and serviced suite ventures, and invests in both quoted and unquoted financial assets. UOL maintains a global presence with operations spanning Singapore, Australia, Vietnam, Malaysia, China, Myanmar, the United Kingdom, and other international markets. The company adopted its current name, UOL Group Limited, in 2006, having previously operated as United Overseas Land Limited.
- What is the expense ratio of U14.SI?
- An expense ratio for UOL Group Limited (U14.SI) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
- What is U14.SI's dividend yield?
- U14.SI's trailing-twelve-month yield is 9.90%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of U14.SI?
- Effective duration measures U14.SI's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. U14.SI's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of U14.SI?
- U14.SI's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of U14.SI?
- Yield to maturity (YTM) is the total return you'd earn from U14.SI if every bond in the portfolio is held to maturity at the current price. U14.SI's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
