RM 4280 AMBVTF A MYR

User Manual: RM 4280

Open the PDF directly: View PDF PDF.
Page Count: 2

Growth Fund
Smart Investment Choice for Constant Capital Growth
Fund Factsheet 31 January 2015
RM 0.4280
Unit In Circulation
:
1,629.07 Million
Unit NAV
:
RM 0.4280
Financial Year
:
August 31
:
Equity Fund
Fund Inception
:
January 7, 2003
Sales Charge
:
Up to 6.50% of NAV per unit
Annual Management Fee
:
1.50% of NAV
Benchmark
:
FBM KLCI
Asset Allocation
:
70% - 98% in equities
:
2% - 30% in cash or bonds (or a combination of both)
3 Years Growth Total Return from 31 January 2012 to 31 January 2015
INVESTOR PROFILE
FUND DETAILS AS AT 31 JANUARY 2015
PERFORMANCE RECORD
INVESTMENT COMMITTEE MEMBERS
•Tun Ahmad Sarji bin Abdul Hamid (Chairman)
•Tan Sri Dato' Dr. Wan Mohd. Zahid bin Mohd. Noordin
•Tan Sri Dato' Md. Desa bin Pachi
The fund's objective is to provide investors with capital growth through
investments into securities that are trading at a discount to their intrinsic
values, while minimising the risk in the medium to long-term.
A-MYR
The fund is suitable for investors who are willing to accept risk for returns presented by the equity and bond markets, want to capitalise on the value investment approach when investing in equity
and bond markets and have a long term investment horizon.
78%
22%
Equities
Cash & Cash Equivalent
Asset Allocation as at 31 January 2015
Source : Lipper(G) - Equity Malaysia.
Cumulative Total Return Asset Allocation as at 31 January 2015
Fund (%) Rank % of
YTD (1 January 2015 - 31 January 2015) 1.90 Equities portfolio
1 - Month ( 31 December 2014 - 31 January 2015 ) 1.90 Consumer 3.19
6 - Month (30 June 2014 - 31 January 2015) -7.03 Construction 4.55
1 - Year (31 January 2014 - 31 January 2015) 1.18 33 / 55 Finance 19.74
3 - Year (31 January 2012 - 31 January 2015) 27.04 23 / 54 Industrial Product 2.92
5 - Year (31 January 2010 - 31 January 2015) 65.90 19 / 48 Plantations 1.38
10 - Year (31 January 2005 - 31 January 2015) 271.60 3 / 40 Trading & Services 33.41
Source : Lipper(G) - Equity Malaysia. REITs 3.95
Infrastructure/IPC 2.72
High/Low NAV (RM) Properties 3.92
High Low Technology 1.83
6 - Month (30 June 2014 - 31 January 2015) 0.5388 0.4076 TOTAL 77.62
1 - Year (31 January 2014 - 31 January 2015) 0.5401 0.4076
3 - Year (31 January 2012 - 31 January 2015) 0.6027 0.4076
5 - Year (31 January 2010 - 31 January 2015) 0.9904 0.4076
10 - Year (31 January 2005 - 31 January 2015) 0.9904 0.4076 Top 10 Largest Holdings in Equity
1) TENAGA NASIONAL BERHAD
Income Distribution Declared by Management Company 2) AXIATA GROUP BERHAD
Net (sen per unit) Yield (%) 3) BRITISH AMERICA TOBACCO (MALAYSIA) BERHAD
2010 9.91 17.82 4) PUBLIC BANK BERHAD
2011 9.92 17.82 5) HONG LEONG BANK BERHAD
2012 9.90 19.26 6) SIME DARBY BHD
2013 6.96 13.97 7) MALAYAN BANKING BERHAD
2014 Unit Split 1:6 8) AIRASIA BERHAD
Source : Extracted from the annual report of AMBVTF which has been audited by our external auditor. 9) DIGI.COM BERHAD
10) CIMB GROUP HOLDING BERHAD
34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212/2535
Email: ambcare@pnb.com.my Website: www.ambmutual.com.my
Based on the fund's portfolio returns as at 15 January 2015, the Volatility Factor (VF) for this fund is 7.9 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). The VF means there is a possibility for
the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. The fund's portfolio may have changed and there is no
guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.
Equities
Cash & Cash Equivalent
Page 1 of 2
Investors are advised to read and understand the contents of the Prospectus AMB Value Trust Fund dated 17 September 2014 the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered
and lodged with the Securities Commission. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances
of the fund should not be taken as indicative of its future performance. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will
be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. In the case of the unit split, the value of the investment in Malaysian ringgit will remain unchanged after the
distribution of the additional units. Investments in the fund is exposed to individual equity risk, credit risk , interest rate risk, class currency risk and country risk .Units will only be issued on receipt of an application
form referred to and accompanying this Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentinoned in the Prospectus.
Growth Fund
Smart Investment Choice for Constant Capital Growth
Fund Review as at 31 January 2015
RM 0.4280
3- Year 5-Year
Lipper Total Return
3 4
Lipper Consistent Return
3 4
Lipper Preservation Return
4 4
RATING
REVIEW
INVESTOR PROFILE
The fund's objective is to provide investors with capital growth through
investments into securities that are trading at a discount to their intrinsic
values, while minimising the risk in the medium to long-term.
A-MYR
Market Review
For the month, the FBM KLCI rose 1.1% to close at 1,781 points. The broader market outperformed as the FBM EMAS rose 1.7% to close at 12,272 points while
the FBM Small Cap index jumped 5.6% to 15,872 points. Among regional bourses, India and Philippines posted the biggest gains while Japan and Taiwan were
laggards.
On the local corporate front, CIMB Group Holdings Bhd, RHB Capital Bhd, and Malaysia Building Society Bhd aborted the proposed merger in light of prevailing
economic conditions. Yinson Holdings Bhd was awarded a contract for the chartering, operation, and maintenance of a FPSO facility in Ghana worth
approximately RM9.2b. Prestariang Bhd was appointed by the Ministry of Finance to provide Microsoft software to all government agencies in Malaysia.
Bank Negara Malaysia (BNM) maintained the Overnight Policy Rate (OPR) at 3.25 percent. BNM governor,Tan Sri Dato' Sri Dr. Zeti Akhtar Aziz , commented that
the country’s fundamentals were intact and that growth prospects would prevail when external conditions stabilise. She also said that the Ringgit's value against
other currencies would stabilise in the near future and expects foreign direct investments (FDI) to continue.
Manager’s Comments
For the month of January, the Fund outperformed its benchmark mainly due to stock selection. We would look to increase our equity exposure on pullbacks.
The fund is suitable for investors who are willing to accept risk for returns presented by the equity and bond markets, want to capitalise on the value investment approach when investing in equity and
bond markets and have a long term investment horizon.
34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212/2535
Email: ambcare@pnb.com.my Website: www.ambmutual.com.my
Page 2 of 2
Investors are advised to read and understand the contents of the Prospectus AMB Value Trust Fund dated 17 September 2014 the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered
and lodged with the Securities Commission. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of
the fund should not be taken as indicative of its future performance. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be
reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. In the case of the unit split, the value of the investment in Malaysian ringgit will remain unchanged after the
distribution of the additional units. Investments in the fund is exposed to individual equity risk, credit risk , interest rate risk, class currency risk and country risk .Units will only be issued on receipt of an application
form referred to and accompanying this Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentinoned in the Prospectus.

Navigation menu