Kenanga Ekuiti Islam Fund Fact Sheet - 11 February

Transcription

1. Factsheet as at : February 11, 2019 Kenanga Ekuiti Islam Fund objective Past performance overview fund vs. sector Aims to achieve long-term capital growth through investment in Shariah-compliant securities. Performance % 35.0 Detailed fund information 30.0 Unit name 25.0 Kenanga Ekuiti Islam 20.0 15.0 FE Crown Rating 10.0 Sector Equity - Asia Pacific Single Country 5.0 Malaysia -5.0 Domicile Fund currency MYR Unit currency MYR 0.0 -10.0 -15.0 Launch date 23-Apr-2004 Fund size (as at 31-Dec-2018) MYR25.6m Primary asset class Inc / Acc Price and charges Mid price (as at 11-Feb-2019) Feb 14 Jul Dec May 15 Oct Mar 16 Aug Jan 17 MYR 0.64 Initial charge 6.50% Annual charge 1.55% Management information Fund manager Syarifah Hidayatul Akma Start date 01-Nov-2018 Suite 12.02, 12th Floor Address Kenanga International, Jalan Sultan Ismail, Kuala Lumpur, Malaysia 603 2161 8807 (Fax Number) Tel 603 2057 3688 (Main Number) Website http://www.kenangainvestors.com.my/ Email info@trust.kenanga.com.my Nov Apr 18 Sep Equity - Asia Pacific Single Country [17.5%] 07/02/2014 - 08/02/2019 Powered by data from FE Equity Income Jun Kenanga Ekuiti Islam [-8.6%] Cumulative performance (%) YTD 3m 6m 1y 3ys 5ys Kenanga Ekuiti Islam +1.6 -6.5 -11.7 -17.5 -8.7 -8.6 Equity - Asia Pacific Single Country - - - - - - Discrete performance (%) YTD 2018 2017 2016 2015 2014 Kenanga Ekuiti Islam +1.6 -20.6 +10.7 -0.9 +6.8 -4.8 Equity - Asia Pacific Single Country - - - - - - Growth of £1000 over 3 years Total return performance of the fund rebased to 1000. Your actual return would be reduced by the cost of buying and selling the fund, and inflation. Return £ 1180.0 1160.0 1140.0 1120.0 1100.0 1080.0 1060.0 1040.0 1020.0 1000.0 980.0 960.0 940.0 920.0 900.0 880.0 Feb 16 Fund May Aug Nov Feb 17 May Aug Nov Feb 18 May Aug Nov 11/02/2016 - 11/02/2019 Powered by data from FE Performance figures are calculated on a bid price to bid price basis. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Pound Sterling unless otherwise specified Source: FE You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.
2. Kenanga Ekuiti Islam Asset allocation Key Rank A 1 (1) B 2(2) % of Fund (31.12.2018) Asset class Malaysian Equities Short Term Islamic Deposits and Cash % of Fund (30.11.2018) 78.2 (83.6) 21.8 (16.4) Regional breakdown Key A B Rank 1(1) 2(2) % of Fund (31.12.2018) Region Malaysia Money Market 78.2 21.8 % of Fund (30.11.2018) (83.6) (16.4) Sector breakdown Key Rank A 1(1) B C D E F G H I % of Fund (31.12.2018) Sector % of Fund (30.11.2018) 26.0 (28.1) 2(3) Trading and Services Short Term Islamic Deposits and Cash 21.8 (16.4) 3(2) 4(4) 5(5) 6(7) 7(6) 8(8) 9(9) Industrial Products Technology Properties Construction Consumer Products Finance Infrastructure 18.6 8.1 7.1 5.7 5.4 4.6 2.7 (21.4) (8.5) (6.4) (5.8) (5.9) (5.4) (2.1) Top ten holdings % of Fund (31.12.2018) Rank Holding 1(1) 2(3) 3(4) 4(5) 5(-) TENAGA NASIONAL BHD DUTCH LADY MILK INDUSTRIES BHD PETRONAS CHEMICALS GROUP BHD DIALOG GROUP BHD FRONTKEN CORP BHD 3.8 3.1 2.9 2.8 2.7 % of Fund (30.11.2018) 4.9 3.1 2.8 2.7 - © Trustnet Limited 2019 FE Trustnet is a free website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments.The Institute of Company Secretaries and Administrators (ICSA) Registrars Group has issued an official warning to investors to beware of fraudulent use of authorised firms’ logos and trademarks by illegitimate and illegal trading operations or ‘boiler rooms’. Data supplied in conjunction with Thomson Financial Limited, London Stock Exchange Plc, StructuredRetailProducts.com and ManorPark.com, All Rights Reserved. Please read our Disclaimer and Privacy Policy.