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

6.36 %

1 Year rank in sector

168/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 40.7 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Malaysia
    34.38%
  • Indonesia
    23.8%
  • Thailand
    20.01%
  • Singapore
    12.68%
  • Philippines
    4.88%
  • Industrials
    29%
  • Telecommunications
    19.6%
  • Financials
    10.4%
  • Money Market
    10.1%
  • Utilities
    10.1%
  • Malaysian Equities
    34.38%
  • Indonesian Equities
    23.8%
  • Thai Equities
    20.01%
  • Singapore Equities
    12.68%
  • Philippine Equities
    4.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %10.07 %6.36 %-2.49 %7.47 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector132 / 182104 / 181168 / 179155 / 158123 / 127
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.9 %-1.9 %-10.79 %8.31 %-2.63 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector148 / 180146 / 166136 / 15957 / 151118 / 137
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-4.97
Beta0.65
Sharpe-0.01
Volatility10.67
Tracking error7.91
Information ratio-0.84
R-Squared0.64

Price movement

52 week high11.49
52 week low9.55
Current bid price0
Current offer price0
Current mid price11.37

Holdings by region

  • 34.38% Malaysia
  • 23.8% Indonesia
  • 20.01% Thailand
  • 12.68% Singapore
  • 4.88% Philippines
  • 4.25% Money Market

Holdings by sector

  • 29% Industrials
  • 19.6% Telecommunications
  • 10.4% Financials
  • 10.1% Money Market
  • 10.1% Utilities
  • 6.1% Consumer Goods
  • 5.8% Oil & Gas
  • 5.7% Consumer Services
  • 1.7% Basic Materials
  • 1.5% Health Care

Holdings by asset type

  • 34.38% Malaysian Equities
  • 23.8% Indonesian Equities
  • 20.01% Thai Equities
  • 12.68% Singapore Equities
  • 4.88% Philippine Equities
  • 4.25% Money Market

Individual holdings

  • 8.82% SINGAPORE TELECOMMUNICATIONS
  • 5.38% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 5.04% MALAYSIA AIRPORTS HLDGS BHD
  • 4.65% SINO THAI ENGINEERING & CONS CO
  • 4.05% DIALOG GROUP
  • 3.71% MATAHARI DEPARTMENT STORE TBK PT
  • 3.47% TENAGA NASIONAL BERHAD
  • 3.38% AYALA LAND INC
  • 3.18% CAHYA MATA SARAWAK BHD
  • 3.12% ADVANCED INFO SERVICE PUBLIC CO