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
Ken Goh
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

2.04 %

1 Year rank in sector

176/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 39.2 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Malaysia
    49.12%
  • Indonesia
    23.59%
  • Thailand
    10.08%
  • Singapore
    8.96%
  • Money Market
    8.26%
  • Industrials
    30.2%
  • Telecommunications
    20.5%
  • Financials
    13%
  • Money Market
    8%
  • Consumer Services
    6.8%
  • Malaysian Equities
    49.12%
  • Indonesian Equities
    23.59%
  • Thai Equities
    10.08%
  • Singapore Equities
    8.96%
  • Money Market
    8.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %10.1 %2.42 %-7.17 %8.9 %
Sector2.96 %16.85 %19.63 %17.52 %47.98 %
Rank within sector149 / 183152 / 181176 / 180156 / 160125 / 127
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Calendar performance

YTD-20172016201520142013
Fund12.23 %-1.9 %-10.79 %8.31 %-2.63 %
Sector21.2 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector159 / 181148 / 169138 / 16261 / 154120 / 140
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Risk statistics

Alpha-4.58
Beta0.66
Sharpe-0.01
Volatility10.74
Tracking error7.76
Information ratio-0.79
R-Squared0.65

Price movement

52 week high11.05
52 week low9.55
Current bid price0
Current offer price0
Current mid price11.01

Holdings by region

  • 49.12% Malaysia
  • 23.59% Indonesia
  • 10.08% Thailand
  • 8.96% Singapore
  • 8.26% Money Market
  • -0.01% USA

Holdings by sector

  • 30.2% Industrials
  • 20.5% Telecommunications
  • 13% Financials
  • 8% Money Market
  • 6.8% Consumer Services
  • 5.8% Oil & Gas
  • 5.4% Basic Materials
  • 4.4% Consumer Goods
  • 4% Utilities
  • 1.9% Health Care

Holdings by asset type

  • 49.12% Malaysian Equities
  • 23.59% Indonesian Equities
  • 10.08% Thai Equities
  • 8.96% Singapore Equities
  • 8.26% Money Market
  • -0.01% Foreign Exchange

Individual holdings

  • 8.81% SIME DARBY BHD (NEW)
  • 8.74% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 6.47% TENAGA NASIONAL BERHAD
  • 5.07% GAMUDA BHD
  • 4.92% MALAYSIA AIRPORTS HLDGS BHD
  • 4.31% SINO THAI ENGINEERING & CONS CO
  • 3.65% KALBE FARMA
  • 3.59% SERBA DINAMIK HOLDINGS BHD
  • 3.54% SINGAPORE TELECOMMUNICATIONS
  • 3.23% CAHYA MATA SARAWAK BHD