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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 20.65m as at 01-Jan-2014

Unit Name

FPIL Ciptadana Indonesian Growth

Inc/Acc

Accumulating 

Citicode

RE54

Initial Charge

0.00%

Unit Currency

USD 

ISIN

GB0007565293 

Annual Charge

1.20%

Bid

USD 3.15

Offer

USD 3.38

Change (Offer)

-0.10 (-2.98%)
09-Apr-2014

Unit LaunchDate

01-Jul-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 22.76 16.65 9.39 -15.18 -12.74 137.54
Sector 3.77 4.62 0.35 -1.26 9.20 137.65

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -25.74 -1.63 -2.15 39.95 108.89
Sector 0.22 25.10 -15.08 30.77 75.36

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indonesian Equities 81.00
Property 19.00

Regional Breakdown

breakdown chart
  Region % of Fund
Indonesia 81.00
Money Market 19.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Mining,Metal and Mineral 20.20
Money Market 19.10
Financials 17.10
Property, Real Estate & Buiding Construction 13.30
Infrastructure, Utilities & Transportation 12.40
Miscellaneous Industry 7.50
Consumer Goods Industry 6.20
Trade Services & Investment 4.20

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