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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 0.45

Change (Mid)

0.00 (0.16%)
30-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 14201.00

Change (Mid)

22.00 (0.16%)
30-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 0.57

Change (Mid)

0.00 (-0.05%)
30-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 1.10

Change (Mid)

-0.01 (-0.52%)
30-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 0.49

Change (Mid)

0.00 (0.14%)
30-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 1.10

Change (Mid)

-0.01 (-0.48%)
30-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 11592.00

Change (Mid)

17.00 (0.15%)
30-Oct-2014

Unit LaunchDate

07-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.30 -2.98 -0.16 5.70 38.02 76.56
Sector 8.63 0.31 6.05 2.72 24.88 55.55

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 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.