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

18.77 %

1 Year rank in sector

154/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 41.4 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Malaysia
    25.57%
  • Thailand
    23.01%
  • Indonesia
    20.17%
  • Singapore
    18.89%
  • Philippines
    7.7%
  • Telecommunications
    23.6%
  • Industrials
    19.2%
  • Financials
    13%
  • Consumer Services
    10.5%
  • Money Market
    7.7%
  • Malaysian Equities
    25.57%
  • Thai Equities
    23.01%
  • Indonesian Equities
    20.17%
  • Singapore Equities
    18.89%
  • Philippine Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %7.02 %18.77 %0.87 %12.87 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector123 / 184159 / 184154 / 181159 / 162131 / 135
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Calendar performance

YTD-20172016201520142013
Fund18.04 %-1.9 %-10.79 %8.31 %-2.63 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector156 / 182148 / 167139 / 16161 / 154120 / 139
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-4.99
Beta0.64
Sharpe-0
Volatility10.53
Tracking error7.94
Information ratio-0.93
R-Squared0.63

Price movement

52 week high11.67
52 week low9.55
Current bid price0
Current offer price0
Current mid price11.58

Holdings by region

  • 25.57% Malaysia
  • 23.01% Thailand
  • 20.17% Indonesia
  • 18.89% Singapore
  • 7.7% Philippines
  • 4.65% Money Market

Holdings by sector

  • 23.6% Telecommunications
  • 19.2% Industrials
  • 13% Financials
  • 10.5% Consumer Services
  • 7.7% Money Market
  • 6.8% Health Care
  • 5.7% Oil & Gas
  • 5.5% Consumer Goods
  • 5% Utilities
  • 1.6% Basic Materials

Holdings by asset type

  • 25.57% Malaysian Equities
  • 23.01% Thai Equities
  • 20.17% Indonesian Equities
  • 18.89% Singapore Equities
  • 7.7% Philippine Equities
  • 4.65% Money Market
  • 0% Foreign Exchange

Individual holdings

  • 9.52% SINGAPORE TELECOMMUNICATIONS
  • 6.36% VENTURE CORP
  • 4.82% AYALA LAND INC
  • 4.62% MALAYSIA AIRPORTS HLDGS BHD
  • 4.44% DIALOG GROUP
  • 3.54% HOME PRODUCT CENTER PCL
  • 3.45% CIPUTRA DEVELOPMENT PT
  • 3.26% CHULARAT HOSPITAL PCL
  • 3.19% ADVANCED INFO SERVICE PUBLIC CO
  • 3.14% ASTRA AGRO LESTARI TBK