Fact sheet: CIMB IAM (IE) Isl ASEAN Eq

Fund information

Fund name
CIMB IAM (IE) Islamic ASEAN Equity I Acc USD
Fund company manager
CIMB - Principal Islamic Asset
Fund type
SIB
Fund manager(s)
Ken Goh
since 13/04/2012
Alex Lee
since 13/04/2012
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

24.83 %

1 Year rank in sector

134/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 44.9 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Veritas Asian73.27%
Hermes AsexJap Eq72.34%
Tiburon Taipan70.29%
Melchior ST Asian Opps67.57%
Prusik Asia61.35%

Holdings snapshot

  • Malaysia
    34.14%
  • Indonesia
    22.16%
  • Thailand
    20.79%
  • Singapore
    9.84%
  • Philippines
    8.6%
  • Industrials
    27.5%
  • Telecommunications
    15.6%
  • Consumer Services
    12.7%
  • Financials
    8%
  • Technology
    6.7%
  • Malaysian Equities
    34.5%
  • Indonesian Equities
    23.3%
  • Thai Equities
    20.6%
  • Singapore Equities
    9.4%
  • Philippine Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.19 %13.71 %24.83 %9.54 %15.82 %
Sector6.14 %13.98 %32.97 %32.19 %44.88 %
Rank within sector71 / 185106 / 184134 / 181156 / 162133 / 138
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund5.92 %20.49 %-1.9 %-10.79 %8.31 %
Sector4.98 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector72 / 185154 / 181147 / 166139 / 16062 / 153
Quartile th2 nd4 th4 th4 th2 nd

Risk statistics

Alpha-3.87
Beta0.64
Sharpe-0
Volatility10.5
Tracking error7.97
Information ratio-0.86
R-Squared0.62

Price movement

52 week high12.52
52 week low10.01
Current bid price0
Current offer price0
Current mid price12.52

Holdings by region

  • 34.14% Malaysia
  • 22.16% Indonesia
  • 20.79% Thailand
  • 9.84% Singapore
  • 8.6% Philippines
  • 4.49% Money Market
  • -0.01% USA

Holdings by sector

  • 27.5% Industrials
  • 15.6% Telecommunications
  • 12.7% Consumer Services
  • 8% Financials
  • 6.7% Technology
  • 6.1% Utilities
  • 6% Basic Materials
  • 5.1% Oil & Gas
  • 4.5% Health Care
  • 4.4% Consumer Goods

Holdings by asset type

  • 34.5% Malaysian Equities
  • 23.3% Indonesian Equities
  • 20.6% Thai Equities
  • 9.4% Singapore Equities
  • 8.8% Philippine Equities
  • 3.4% Money Market

Individual holdings

  • 5.3% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 5.04% TENAGA NASIONAL BERHAD
  • 4.95% MALAYSIA AIRPORTS HLDGS BHD
  • 4.5% HOME PRODUCT CENTER PCL
  • 4.07% ROBINSONS RETAIL HLDGS INC
  • 3.91% MATAHARI DEPARTMENT STORE TBK PT
  • 3.71% SINGAPORE TELECOMMUNICATIONS
  • 3.48% GLOBETRONICS TECHNOLOGY BHD
  • 3.33% VENTURE CORP
  • 3.3% UNILEVER INDONESIA