Tokio Marine · Insurance-Linked Funds

United Gold & General Fund Acc SGD

Equity · Precious Metals Sector Equity · SGD

SGD 4.9354

Price / NAV · 2026-08-27

15.0%

YTD

70.9%

1Y Ret.

46.1%

3Y Ann.

Identifiers

ISINSG9999001143

TickerUACS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.81%

Yield0.00%

AUM$125M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility31.95%

CategoryPrecious Metals Sector Equity

Fund Overview

as at 2026-07-31

Country exposure

Canada34.3%

Australia22.0%

United States16.0%

South Africa13.0%

Switzerland4.6%

China4.3%

United Kingdom3.3%

Norway1.4%

Spain1.1%

Sector allocation

Basic Materials99.5%

Energy0.5%

Top holdings

Gold Fields Ltd8.6%

Newmont Corp8.2%

Northern Star Resources Ltd6.2%

Evolution Mining Ltd5.2%

Barrick Mining Corp4.1%

Iamgold Corp3.5%

Alamos Gold Inc Class A3.2%

Endeavour Mining Plc3.1%

Agnico Eagle Mines Ltd3.1%

Harmony Gold Mining Co Ltd3.0%

Asset mix

Stock100.1%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.