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Offshore Insurance / FPI (IOM)

FPIL Ciptadana Indonesian Growth

FE Crown Rating

Fund Objective

To achieve long term capital appreciation through an actively managed portfolio of securities quoted primarily on the Indonesian Stock Exchange.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 39.76m as at 28-Mar-2013

Unit Name

FPIL Ciptadana Indonesian Growth

Inc/Acc

Accumulating 

Citicode

RE54

Initial Charge

n/a

Unit Currency

USD 

ISIN

GB0007565293 

Annual Charge

1.20%

Bid

USD 3.75

Offer

USD 4.03

Change (Offer)

-0.03 (-0.71%)
15-May-2013

Unit LaunchDate

01-Jul-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.58 6.33 6.03 8.23 43.03 45.36
Sector 10.00 6.07 16.44 28.85 54.52 31.98

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -1.63 -2.15 39.95 108.89 -57.61
Sector 25.10 -15.08 30.77 75.36 -51.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indonesian Equities 90.00
Property 10.00

Regional Breakdown

breakdown chart
  Region % of Fund
Indonesia 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 16.00
Financials 15.00
Mining 13.00
INFRASTRUCTURE,UTILITIES & TRANSPORTATION 12.00
Consumer Goods Industry 11.00
Property, Real Estate & Buiding Construction 10.00
Trade Services & Investment 8.00
BASIC INDUSTRY AND CHEMICALS 7.00
Miscellaneous Industry 5.00
Agriculture 3.00

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