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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 697.24m as at 31-Jan-2015

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 0.43

Change (Mid)

0.00 (0.18%)
26-Feb-2015

Unit LaunchDate

07-Jan-2003

Unit Name

AMB Value Trust JPY

Inc/Acc

Distributing 

Citicode

I3VU

Initial Charge

n/a

Unit Currency

JPY 

ISIN

 

Annual Charge

n/a

Mid

JPY 13872.00

Change (Mid)

71.00 (0.51%)
26-Feb-2015

Unit LaunchDate

07-Jan-2003

Unit Name

AMB Value Trust B SGD

Inc/Acc

Distributing 

Citicode

I9KR

Initial Charge

n/a

Unit Currency

SGD 

ISIN

 

Annual Charge

n/a

Mid

SGD 0.53

Change (Mid)

0.00 (0.59%)
26-Feb-2015

Unit LaunchDate

07-Jan-2003

Unit Name

AMB Value Trust B USD

Inc/Acc

Distributing 

Citicode

JNNP

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 0.98

Change (Mid)

0.01 (0.73%)
26-Feb-2015

Unit LaunchDate

07-Jan-2003

Unit Name

AMB Value Trust C MYR

Inc/Acc

Distributing 

Citicode

JNNQ

Initial Charge

n/a

Unit Currency

MYR 

ISIN

 

Annual Charge

n/a

Mid

MYR 0.48

Change (Mid)

0.00 (0.19%)
26-Feb-2015

Unit LaunchDate

07-Jan-2003

Unit Name

AMB Value Trust C USD

Inc/Acc

Distributing 

Citicode

JNNR

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 0.97

Change (Mid)

0.01 (0.77%)
26-Feb-2015

Unit LaunchDate

07-Jan-2003

Unit Name

AMB Value Trust B JPY

Inc/Acc

Accumulating 

Citicode

JPYM

Initial Charge

n/a

Unit Currency

JPY 

ISIN

 

Annual Charge

n/a

Mid

JPY 11343.00

Change (Mid)

59.00 (0.52%)
26-Feb-2015

Unit LaunchDate

07-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.52 -1.16 -4.75 1.26 26.56 64.43
Sector 3.66 -1.45 -3.31 7.53 14.05 40.46

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -1.94 11.63 15.51 1.45 25.10
Sector 4.00 2.51 11.76 -9.06 30.87

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 78.00
Cash & Cash Equivalents 22.00

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 78.00
Cash & Cash Equivalents 22.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/Services 33.41
Cash & Cash Equivalents 22.00
Financials 19.74
Construction 4.55
Reits 3.95
Property 3.92
Consumer Products 3.19
Industrials 2.92
Infrastructure 2.72
Technology 1.83
Plantation 1.38
Others 0.39

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