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Offshore Mutual / Amanah Mutual Berhad

AMB Value Trust

3 FE Trustnet

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 0.42

Change (Mid)

0.00 (-0.29%)
27-May-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 13674.49

Change (Mid)

8.64 (0.06%)
27-May-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 0.51

Change (Mid)

0.00 (-0.23%)
27-May-2015

Unit LaunchDate

31-Jan-2013

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 0.94

Change (Mid)

-0.01 (-1.00%)
27-May-2015

Unit LaunchDate

11-Sep-2013

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 (-0.28%)
27-May-2015

Unit LaunchDate

11-Sep-2013

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)

-0.01 (-1.03%)
27-May-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 11157.59

Change (Mid)

5.36 (0.05%)
27-May-2015

Unit LaunchDate

11-Sep-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.00 -2.46 -3.57 -5.80 22.80 61.95
Sector 3.87 0.42 -1.25 3.74 19.77 32.43

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 31.06
Cash & Cash Equivalents 20.00
Financials 19.34
Industrials 7.24
Construction 5.48
REITs 4.39
Consumer Products 3.43
Property 2.87
Infrastructure 2.47
Technology 2.29
Plantation 1.43

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