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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 670.16m as at 31-Aug-2014

Unit Name

AMB Value Trust MYR

Inc/Acc

Distributing 

Citicode

A8T6

Initial Charge

6.50%

Unit Currency

MYR 

ISIN

 

Annual Charge

1.50%

Mid

MYR 0.44

Change (Mid)

0.00 (0.64%)
20-Oct-2014

Unit LaunchDate

07-Jan-2003

Unit Name

AMB Value Trust JPY

Inc/Acc

Distributing 

Citicode

I3VU

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

 

Annual Charge

n/a

Mid

JPY 13824.00

Change (Mid)

134.00 (0.98%)
20-Oct-2014

Unit LaunchDate

07-Jan-2003

Unit Name

AMB Value Trust B SGD

Inc/Acc

Distributing 

Citicode

I9KR

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

 

Annual Charge

n/a

Mid

SGD 0.55

Change (Mid)

0.01 (1.04%)
20-Oct-2014

Unit LaunchDate

07-Jan-2003

Unit Name

AMB Value Trust B USD

Inc/Acc

Distributing 

Citicode

JNNP

Initial Charge

0.00%

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 1.08

Change (Mid)

0.01 (0.94%)
20-Oct-2014

Unit LaunchDate

07-Jan-2003

Unit Name

AMB Value Trust C MYR

Inc/Acc

Distributing 

Citicode

JNNQ

Initial Charge

0.00%

Unit Currency

MYR 

ISIN

 

Annual Charge

n/a

Mid

MYR 0.48

Change (Mid)

0.00 (0.64%)
20-Oct-2014

Unit LaunchDate

07-Jan-2003

Unit Name

AMB Value Trust C USD

Inc/Acc

Distributing 

Citicode

JNNR

Initial Charge

0.00%

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 1.08

Change (Mid)

0.01 (1.12%)
20-Oct-2014

Unit LaunchDate

07-Jan-2003

Unit Name

AMB Value Trust B JPY

Inc/Acc

Accumulating 

Citicode

JPYM

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

 

Annual Charge

n/a

Mid

JPY 11289.00

Change (Mid)

109.00 (0.98%)
20-Oct-2014

Unit LaunchDate

07-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.56 -0.63 2.56 7.60 45.12 76.14
Sector 6.08 -0.60 2.30 1.32 25.47 46.26

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.65 15.50 1.45 25.10 38.28
Sector 2.51 11.76 -9.06 30.87 38.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 81.00
Cash & Cash Equivalents 19.00

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 81.00
Cash & Cash Equivalents 19.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/Services 34.37
Cash & Cash Equivalents 19.00
Financials 18.86
Industrials 7.00
Property 6.21
Construction 5.29
Reits 3.21
Infrastructure 2.48
Consumer Products 2.10
Plantation 1.48

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