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 668.98m as at 31-Dec-2013

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 0.52

Change (Mid)

0.00 (-0.20%)
16-Apr-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 13753.00

Change (Mid)

16.00 (0.12%)
16-Apr-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 (-0.11%)
16-Apr-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)

0.00 (-0.15%)
16-Apr-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 0.54

Change (Mid)

0.00 (-0.20%)
16-Apr-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)

0.00 (-0.16%)
16-Apr-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 11191.00

Change (Mid)

10.00 (0.09%)
16-Apr-2014

Unit LaunchDate

07-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.12 5.11 5.90 13.82 32.98 123.90
Sector 3.53 3.18 -1.57 -4.17 10.75 88.18

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.57 15.31 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 82.00
Cash & Cash Equivalents 18.00

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 82.00
Cash & Cash Equivalents 18.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/Services 37.20
Financials 18.50
Cash & Cash Equivalents 18.00
Construction 8.28
Industrials 6.09
Property 5.39
Reits 2.99
Infrastructure 2.49
Plantation 1.06

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