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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 27.50m as at 30-Jan-2015

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 3.14

Offer

USD 3.37

Change (Offer)

0.01 (0.32%)
25-Feb-2015

Unit LaunchDate

05-Jul-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.07 -3.15 -6.75 7.95 -15.08 20.99
Sector 3.11 0.10 -3.47 8.37 18.29 56.26

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 23.73 -25.74 -1.63 -2.15 39.95
Sector 4.41 0.22 25.10 -15.08 30.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indonesian Equities 82.78
Money Market 9.00
Property 8.22

Regional Breakdown

breakdown chart
  Region % of Fund
Indonesia 91.00
Money Market 9.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Infrastructure, Utilities & Transportation 16.93
Trade Services & Investment 16.34
Financials 14.23
Consumer Goods Industry 11.12
Money Market 9.00
Property, Real Estate & Buiding Construction 8.22
Basic Industry and Chemicals 8.22
Mining,Metal and Mineral 7.62
Miscellaneous Industry 5.91
Fishery, Agriculture & Forestry 2.41

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