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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / CIMB-Principal Islamic Ass Mgt

CIMB Islamic DALI Equity Growth

FE Crown Rating

Fund Objective

To achieve consistent capital growth over the medium to long-term.

Fund Manager

Arnold Lim Boon Lay

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

MYR 4490.00m as at 31-Jul-2014

Unit Name

CIMB Islamic DALI Equity Growth

Inc/Acc

Distributing 

Citicode

ALX5

Initial Charge

0.00%

Unit Currency

MYR 

ISIN

 

Annual Charge

1.50%

Mid

MYR 1.44

Change (Mid)

0.00 (-0.28%)
18-Sep-2014

Unit LaunchDate

07-May-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.44 -1.03 2.09 7.38 52.31 83.58
Sector 9.96 5.79 8.25 5.39 27.32 58.47

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.22 12.41 8.89 18.36 37.54
Sector 2.51 11.76 -9.06 30.87 38.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 92.32
Money Market 7.66
Sukuk 0.02

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 92.34
Money Market 7.66

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/services 50.58
Industrials 11.60
IPC 9.81
Plantations 8.06
Cash 7.66
Construction 4.85
Finance 4.70
Consumer Goods 1.04
Properties 1.02
Technology 0.66
Sukuk 0.02

Performance figures are calculated on a bid price to bid price basis.