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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 715.84m as at 30-Sep-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 (0.07%)
26-Nov-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 14626.00

Change (Mid)

10.00 (0.07%)
26-Nov-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 0.56

Change (Mid)

0.00 (0.16%)
26-Nov-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 1.07

Change (Mid)

0.00 (0.23%)
26-Nov-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 0.49

Change (Mid)

0.00 (0.06%)
26-Nov-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 1.07

Change (Mid)

0.00 (0.24%)
26-Nov-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 11944.00

Change (Mid)

8.00 (0.07%)
26-Nov-2014

Unit LaunchDate

07-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.22 -3.13 -1.43 5.36 39.42 70.51
Sector 9.41 -1.57 5.23 6.83 30.53 53.84

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.63 15.51 1.45 25.10 45.45
Sector 2.51 11.76 -9.06 30.87 38.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 79.00
Cash & Cash Equivalents 21.00

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 79.00
Cash & Cash Equivalents 21.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/Services 33.68
Cash & Cash Equivalents 21.00
Financials 18.55
Industrials 6.33
Property 5.94
Construction 5.14
Reits 3.27
Infrastructure 2.45
Consumer Products 2.23
Plantation 1.41

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