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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 694.18m as at 30-Jun-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 0.54

Change (Mid)

0.00 (0.36%)
19-Aug-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 14322.46

Change (Mid)

47.95 (0.34%)
19-Aug-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 0.59

Change (Mid)

0.00 (0.32%)
19-Aug-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 1.16

Change (Mid)

0.00 (0.26%)
19-Aug-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 0.56

Change (Mid)

0.00 (0.36%)
19-Aug-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 1.17

Change (Mid)

0.00 (0.35%)
19-Aug-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 11698.11

Change (Mid)

41.54 (0.36%)
19-Aug-2014

Unit LaunchDate

07-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.80 1.87 7.00 8.71 38.35 96.55
Sector 10.65 5.94 10.78 7.26 26.84 74.42

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 80.00
Cash & Cash Equivalents 20.00

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 80.00
Cash & Cash Equivalents 20.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/Services 36.43
Cash & Cash Equivalents 20.00
Financials 16.67
Industrials 7.55
Construction 5.71
Infrastructure 4.21
Property 3.16
Reits 3.15
Plantation 1.69
Consumer Products 1.43

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