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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 (-0.16%)
27-Mar-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 13482.24

Change (Mid)

-22.76 (-0.17%)
27-Mar-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 0.52

Change (Mid)

0.00 (0.02%)
27-Mar-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 0.93

Change (Mid)

0.00 (-0.09%)
27-Mar-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 0.47

Change (Mid)

0.00 (-0.17%)
27-Mar-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 0.93

Change (Mid)

0.00 (-0.12%)
27-Mar-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 11023.30

Change (Mid)

-18.70 (-0.17%)
27-Mar-2015

Unit LaunchDate

07-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.83 0.92 -5.63 -2.97 23.63 56.23
Sector 4.88 4.94 -0.59 7.10 15.53 30.41

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 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 32.63
Financials 20.54
Cash & Cash Equivalents 20.00
Construction 4.80
Reits 4.22
Property 4.04
Industrials 3.65
Consumer Products 3.39
Infrastructure 2.74
Technology 2.07
Plantation 1.43
Others 0.49

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