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)
Alex Lee
since 13/04/2012
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

10.18 %

1 Year rank in sector

161/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 40.6 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Malaysia
    31.04%
  • Indonesia
    22.18%
  • Thailand
    21.01%
  • Singapore
    16.8%
  • Philippines
    5.56%
  • Telecommunications
    24.3%
  • Industrials
    19.7%
  • Financials
    14.1%
  • Consumer Services
    11%
  • Health Care
    7.3%
  • Malaysian Equities
    31.04%
  • Indonesian Equities
    22.18%
  • Thai Equities
    21.02%
  • Singapore Equities
    16.8%
  • Philippine Equities
    5.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %9.34 %10.18 %1.07 %7.17 %
Sector2.07 %12.82 %20.96 %27.85 %44.86 %
Rank within sector175 / 184119 / 183161 / 181157 / 160126 / 129
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.8 %-1.9 %-10.79 %8.31 %-2.63 %
Sector26.73 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector154 / 182148 / 168137 / 16060 / 152119 / 138
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-4.77
Beta0.65
Sharpe-0
Volatility10.5
Tracking error7.86
Information ratio-0.87
R-Squared0.63

Price movement

52 week high11.49
52 week low9.55
Current bid price0
Current offer price0
Current mid price11.36

Holdings by region

  • 31.04% Malaysia
  • 22.18% Indonesia
  • 21.01% Thailand
  • 16.8% Singapore
  • 5.56% Philippines
  • 3.41% Money Market
  • -0% USA

Holdings by sector

  • 24.3% Telecommunications
  • 19.7% Industrials
  • 14.1% Financials
  • 11% Consumer Services
  • 7.3% Health Care
  • 6.6% Utilities
  • 5.7% Consumer Goods
  • 4.1% Oil & Gas
  • 4% Money Market
  • 1.6% Basic Materials

Holdings by asset type

  • 31.04% Malaysian Equities
  • 22.18% Indonesian Equities
  • 21.02% Thai Equities
  • 16.8% Singapore Equities
  • 5.55% Philippine Equities
  • 3.41% Money Market
  • 0.01% Foreign Exchange

Individual holdings

  • 9.5% SINGAPORE TELECOMMUNICATIONS
  • 5.88% DIALOG GROUP
  • 5.31% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 5% AYALA LAND INC
  • 4.85% VENTURE CORP
  • 4.82% MALAYSIA AIRPORTS HLDGS BHD
  • 4.59% SINO THAI ENGINEERING & CONS CO
  • 3.52% TENAGA NASIONAL BERHAD
  • 3.4% MATAHARI DEPARTMENT STORE TBK PT
  • 3.18% CAHYA MATA SARAWAK BHD