Fact sheet: CIMB IAM (IE) Isl ASEAN Eq

Fund information
Fund name
CIMB IAM (IE) Islamic ASEAN Equity I Acc USD
Fund manager company
CIMB - Principal Islamic Asset
Fund type
OEIC
Fund managers
  • Alex Leesince 30/04/2013
  • Ken Gohsince 30/04/2013
Fund objective
The fund aims to provide investors with capital growth over the medium to long term through investments in Association of Southeast Asian Nations (ASEAN) assets, including equities. All investments made by the Fund will be compliant with Shariah Investment Guidelines.
Benchmark
  • Dow Jones Islamic Market ASEAN Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
1.1%
1 Year rank in sector
135/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.34%
Fund size
£35m (£7m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Top in this sector
Fund name1 Year
Templeton Asian Gth35.6%
TT International Asia Pac Eq33%
Old Mutual AnEqIn31.3%
Old Mutual Pac Eq30.2%
Old Mutual AnEqIn30%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Malaysia38.8%
    Indonesia24%
    Thailand18.1%
    Singapore12%
    Philippines5.5%
  • Telecommunications20.5%
    Industrials16.4%
    Consumer Goods13.3%
    Financials12.9%
    Health Care12.7%
  • Malaysian Equities38.8%
    Indonesian Equities24%
    Thai Equities18.1%
    Singapore Equities12%
    Philippine Equities5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.3%-7.8%-2.8%1.1%-7.6%-
Sector-2.8%-3.1%7.4%5.7%4.5%25.3%
Rank within sector162 / 184170 / 184180 / 183135 / 175137 / 153-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-1%-10.8%8.3%-2.6%-
Sector7.4%-6.8%5.5%3.3%19.7%
Rank within sector162 / 175142 / 16759 / 156121 / 141-
Quartile4th4th2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.92
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.68
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.86
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.57
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.64
Price movement
52 week high11.03
52 week low9.44
Current bid price-
Current offer price-
Current mid price9.9
Region
1Malaysia38.78%
2Indonesia24%
3Thailand18.14%
4Singapore11.97%
5Philippines5.45%
6Money Market1.65%
Industry sector
1Telecommunications20.5%
2Industrials16.4%
3Consumer Goods13.3%
4Financials12.9%
5Health Care12.7%
6Money Market11.9%
7Consumer Services7.8%
8Basic Materials4%
9Technology0.5%
Asset type
1Malaysian Equities38.78%
2Indonesian Equities24%
3Thai Equities18.14%
4Singapore Equities11.97%
5Philippine Equities5.45%
6Money Market1.65%
7Warrants0%
Individual holdings
1TELEKOMUNIKASI INDONESIA(PERSERO)7.93%
2SINGAPORE TELECOMMUNICATIONS7.63%
3SIME DARBY BHD (NEW)4.66%
4BANGKOK CHAIN HOSPITAL PUB CO3.52%
5MALAYSIA AIRPORTS HLDGS BHD3.5%
6INDOFOOD CBP SUKSES MAKMUR TBK PT3.21%
7IHH HEALTHCARE BHD3.01%
8SINO THAI ENGINEERING & CONS CO2.85%
9CENTRAL PATTANA PUBLIC CO2.67%
Management
Fund manager group
CIMB Principal
Fund manager company
CIMB - Principal Islamic Asset
Fund type
OEIC
Fund objective
The fund aims to provide investors with capital growth over the medium to long term through investments in Association of Southeast Asian Nations (ASEAN) assets, including equities. All investments made by the Fund will be compliant with Shariah Investment Guidelines.
Benchmark
  • Dow Jones Islamic Market ASEAN Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Alex Lee30/04/2013Alex joined CIMB Principal Asset Management Bhd in September 2012 as a Senior Vice President and is responsible for managing ASEAN equity mandates. He has been co-managing the Islamic ASEAN equity fund since September 2012 and now has been fully in charge of the fund since May 2013. He has fourteen years of fund management experience. Prior to joining CIMB Principal Asset Management Berhad, Alex spent seven years at Eastspring Investments Bhd where his primary role was to manage Prudential Assurance’s investment-linked products and traditional insurance funds in Malaysia and Indonesia. In addition to this, he also managed some Asia ex-Japan unit trust funds. Alex began his fund management career at Hwang Investment Management Bhd where he spent four years as the designated fund manager for the company’s high net worth individual accounts as well as the co-manager for the Hwang-DBS Select Small Caps Fund. In the early part of his career, Alex spent some time working in the UK with institutional stockbroking firm, Astaire & Partners Ltd where he specialized in Asian Equity sales. Alex holds a Bachelor of Science (Honours) in Biochemistry from the University of London.
Ken Goh30/04/2013Ken Goh joined CPAMS in January 2007 as CEO / Director and Head, International Investment. He has 20 years of experience in the fund management industry. He was promoted to Deputy CIO, ASEAN Region in January 2015. Prior to joining CPAMS, Ken Goh was Director of Investment and served as an Executive Director on the management team at APS Asset Management. From June 2004 to February 2005, he was Head of Investment Advisory, Asia for MeesPierson. Ken Goh has also served as Chief Investment Officer, Singapore for Allianz Dresdner Asset Management as well as Executive Director of Phillip Capital Management during its start-up phase. From 1994 to 2000, Ken Goh served as an Investment Manager with the GIC (Government of Singapore Investment Corp). Ken Goh graduated from the National University of Singapore as Bachelor of Business Administration with a 1st Class Honors. He is a Chartered Financial Analyst (CFA) charter-holder since 1997.
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Ireland, Offshore, Singapore
CIMB IAM (IE) Islamic ASEAN Equity A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNCO
CIMB IAM (IE) Islamic ASEAN Equity A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price9.55
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGGQO
CIMB IAM (IE) Islamic ASEAN Equity I Acc EUR
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNCP
CIMB IAM (IE) Islamic ASEAN Equity I Acc USD
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price9.9
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGGQP
Data provided by

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