United Gold & General Fund
Ticker
0P00006G2U.SI
ISIN
SG999900114
Price
SGD 5.18
Change Today
+0.15 / 2.95 %
Price 1 year ago
5.20 / -0.267 %
Morningstar
2
52 Week Low
4.61
52 Week High
5.32
200 Day Moving Average 4.96
4.96
50-day Moving Average
4.96
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 3.04 |
| Sortino Ratio | 3.87 |
| Maximum Drawdown | -13.89% |
| Maximum Drawdown Date | 2025-11-04 |
| Calmar Ratio | -6.96 |
1 year
| Parameter | Value |
|---|---|
| Return | 48.24 |
| Volatility | 31.183% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.559% |
| Average Annual Volatility | 15.091% |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | -0.02 |
| Maximum Drawdown | -13.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -0.81 |
Company information
Summary
-
Market
SG
Category
Large Growth
Expense Ratio
1.66%
Fund family
-
Morningstar
2
Yield
-
Exchange
SES
| Sector | Weight |
|---|---|
| Basic materials | 97.82% |
| Industrials | 0.47% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NCM.AX | Newcrest Mining Ltd | 9.68% |
| ABX.TO | Barrick Gold Corp | 9.42% |
| AEM.TO | Agnico Eagle Mines Ltd | 9.19% |
| BHP.L | BHP Group PLC | 8.63% |
| NEM | Newmont Goldcorp Corp | 6.8% |
| KL.TO | Kirkland Lake Gold Ltd | 5.14% |
| RIO.L | Rio Tinto PLC | 4.72% |
| ANG.JO | Anglogold Ashanti Ltd | 4.53% |
| AAL.L | Anglo American PLC | 4.22% |
| NST.AX | Northern Star Resources Ltd | 3.98% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| GDGB.L | VanEck Gold Miners UCITS ETF | IE00BQQP9F8 | LSE | 0.53% | 4 | +2.69 | |
| GDX | VanEck Gold Miners ETF | US92189F106 | PCX | 0.51% | 4 | +18.55 | |
| GDX.L | VanEck Gold Miners UCITS ETF | IE00BQQP9F8 | LSE | 0.53% | 4 | +2.69 | |
| GLD | SPDR Gold Shares | US78463V107 | PCX | 0.40% | 5 | +4.03 | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | IE00BJ5CMD0 | PCX | 0.25% | 4 | +1.40 | |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | IE00BJ5CNR1 | PCX | 0.20% | 4 | +7.75 | |
| IAU | iShares Gold Trust | US4642852044 | PCX | 0.25% | 5 | +4.18 | |
| IAUP.L | iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) | IE00B6R5203 | LSE | 0.55% | 4 | ||
| SPGP.L | iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) | IE00B6R5203 | LSE | 0.55% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.