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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Amanah Mutual Berhad

AMB Value Trust

FE Crown Rating

Fund Objective

To provide investors with capital growth through investment into securities that are trading at a discount to their intrinsic values, while minimizing the risk in the medium to long term.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

MYR 225.11m as at 28-Feb-2013

Unit Name

AMB Value Trust

Inc/Acc

Distributing 

Citicode

A8T6

Initial Charge

6.50%

Unit Currency

MYR 

ISIN

 

Annual Charge

1.50%

Mid

MYR 0.57

Change (Mid)

0.00 (-0.11%)
22-May-2013

Unit LaunchDate

07-Jan-2003

Unit Name

AMB Value Trust JPY

Inc/Acc

Distributing 

Citicode

I3VU

Initial Charge

n/a

Unit Currency

JPY 

ISIN

 

Annual Charge

n/a

Mid

JPY 13459.00

Change (Mid)

-15.00 (-0.11%)
22-May-2013

Unit LaunchDate

07-Jan-2003

Unit Name

AMB Value Trust B SGD

Inc/Acc

Distributing 

Citicode

I9KR

Initial Charge

n/a

Unit Currency

SGD 

ISIN

 

Annual Charge

n/a

Mid

SGD 0.58

Change (Mid)

0.00 (-0.07%)
22-May-2013

Unit LaunchDate

07-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.41 14.25 14.78 23.09 57.90 80.28
Sector 20.42 13.11 22.51 29.95 43.59 79.34

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 15.31 1.45 25.10 38.28 -23.67
Sector 11.76 -9.06 30.87 38.77 -21.10

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 65.71
Money Market 28.00
Property Shares 3.92
Property 2.37

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 72.00
Money Market 28.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/Services 30.72
Money Market 28.00
Financials 27.98
Industrials 4.96
Reits 3.92
Property 2.37
Infrastructure 2.05

Performance figures are calculated on a bid price to bid price basis.