Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
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 675.99m as at 30-Apr-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 (0.11%)
24-Jul-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 14259.00

Change (Mid)

59.00 (0.42%)
24-Jul-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 (0.02%)
24-Jul-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 (0.18%)
24-Jul-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 (0.11%)
24-Jul-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 (0.18%)
24-Jul-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 11643.00

Change (Mid)

49.00 (0.42%)
24-Jul-2014

Unit LaunchDate

07-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.36 2.98 8.49 8.29 33.74 99.11
Sector 8.28 5.12 10.08 -0.22 13.14 71.48

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 79.00
Money Market 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 33.16
Cash & Cash Equivalents 21.00
Financials 20.36
Industrials 7.47
Construction 6.15
Infrastructure 4.15
Reits 3.15
Property 2.79
Plantation 1.64
Others 0.13

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