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Segregated Management Account Service

UOBAM Vietnam's Separately Managed Accounts is an innovative solution for clients who seek a customized portfolio of fixed income and equity investments in Vietnam. Combining global professional experience and local expertise, the UOBAM Vietnam team is uniquely poised to provide each client with an optimized solution based on his/her specific investment objective and risk preference.

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This document shall not be copied, or relied upon by any person for whatever purpose. This document herein is given on a general basis without obligation and is strictly for information only. This document must be viewed in conjunction with the oral presentation, if any, provided by UOB Asset Management (Vietnam) Fund Management Joint Stock Company ("UOBAM (Vietnam)") or its related entities.

This document is not an offer, solicitation, recommendation or advice to buy or sell any investment product, including Investment Portfolio Management Service mentioned within. The information contained in this document, including any data, projections and underlying assumptions are based upon certain assumptions, management forecasts and analysis of information available and reflects prevailing conditions and our views as of the date of the document, all of which are subject to change at any time without notice. Please note that the graphs, charts, formulae or other devices set out or referred to in this document cannot, in and of itself, be used to determine and will not assist any person in deciding which investment product to buy or sell or participate in, or when to buy or sell or participate in an investment product.

In preparing this document, UOBAM (Vietnam) has relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was otherwise reviewed by UOBAM (Vietnam). UOBAM (Vietnam) does not warrant the accuracy, adequacy, timeliness or completeness of the information herein for any particular purpose, and expressly disclaims liability for any error, inaccuracy or omission. UOBAM (Vietnam) and its employees shall not be held liable for any decision or action taken based on the views expressed or information contained within this document. Any opinion, projection and other forward-looking statement regarding future events or performance of, including but not limited to, countries, markets or companies is not necessarily indicative of, and may differ from actual events or results.

UOBAM (Vietnam) makes no representation or guarantee as to the income or the profit earned on your investment, nor does any representation or guarantee as to no loss of the segregated customers, except investment in fixed-income securities. The value of segregated portfolios and the income from them, if any, may fall as well as rise, and is likely to have high volatility due to the investment policies and/or portfolio management techniques employed by UOBAM (Vietnam). 

Nothing in this document constitutes accounting, legal, regulatory, tax or other advice. The information herein has no regard to the specific objectives, financial situation and particular needs of any specific person. You may wish to seek advice from a professional or an independent financial adviser about the issues discussed herein or before investing in any product. Should you choose not to seek such advice, you should consider carefully whether the investment product is suitable for you.

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