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

0.82 %

1 Year rank in sector

171/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 39.4 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Malaysia
    44.36%
  • Indonesia
    21.08%
  • Money Market
    12.2%
  • Thailand
    10.7%
  • Singapore
    10.17%
  • Industrials
    32.6%
  • Telecommunications
    22.4%
  • Financials
    10.7%
  • Consumer Goods
    6.8%
  • Oil & Gas
    6.7%
  • Malaysian Equities
    44.36%
  • Indonesian Equities
    21.08%
  • Money Market
    12.2%
  • Thai Equities
    10.7%
  • Singapore Equities
    10.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %9.39 %1 %-6.82 %8.21 %
Sector0.32 %11.3 %14.78 %14.72 %42.41 %
Rank within sector72 / 184114 / 183171 / 180154 / 159124 / 127
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Calendar performance

YTD-20172016201520142013
Fund12.84 %-1.9 %-10.79 %8.31 %-2.63 %
Sector20.27 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector152 / 182147 / 168137 / 16159 / 153119 / 139
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-5.25
Beta0.65
Sharpe-0.01
Volatility10.62
Tracking error7.86
Information ratio-0.88
R-Squared0.64

Price movement

52 week high11.13
52 week low9.55
Current bid price0
Current offer price0
Current mid price11.07

Holdings by region

  • 44.36% Malaysia
  • 21.08% Indonesia
  • 12.2% Money Market
  • 10.7% Thailand
  • 10.17% Singapore
  • 1.49% Philippines
  • 0% USA

Holdings by sector

  • 32.6% Industrials
  • 22.4% Telecommunications
  • 10.7% Financials
  • 6.8% Consumer Goods
  • 6.7% Oil & Gas
  • 6.7% Utilities
  • 5.7% Money Market
  • 3.7% Health Care
  • 3.1% Consumer Services
  • 1.6% Basic Materials

Holdings by asset type

  • 44.36% Malaysian Equities
  • 21.08% Indonesian Equities
  • 12.2% Money Market
  • 10.7% Thai Equities
  • 10.17% Singapore Equities
  • 1.49% Philippine Equities
  • 0% Foreign Exchange

Individual holdings

  • 8.75% SIME DARBY BHD (NEW)
  • 6.44% TENAGA NASIONAL BERHAD
  • 5.53% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 5.02% MALAYSIA AIRPORTS HLDGS BHD
  • 4.04% VENTURE CORP
  • 3.9% DIALOG GROUP
  • 3.66% SINGAPORE TELECOMMUNICATIONS
  • 3.21% CAHYA MATA SARAWAK BHD
  • 3.19% TPI POLENE PCL
  • 2.94% GAMUDA BHD