Kenanga Ekuiti Islam Fund Fact Sheet - 23 September

Transcription

1. Factsheet as at : September 23, 2018 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 % 40.0 Detailed fund information 35.0 Unit name 30.0 Kenanga Ekuiti Islam 25.0 FE Crown Rating 20.0 15.0 Sector Equity - Asia Pacific Single Country Domicile Fund currency Malaysia MYR 10.0 5.0 0.0 -5.0 Unit currency Launch date Fund size (as at 31-Jul-2018) Primary asset class Inc / Acc Price and charges Mid price (as at 21-Sep-2018) MYR 23-Apr-2004 MYR29.0m Sep 13 Mar 14 Sep Mar 15 Sep Mar 16 Sep MYR 0.70 Initial charge 6.50% Annual charge 1.55% Management information Ahmad Tajuddin Bin Yeop Fund manager Aznan Start date 01-Apr-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 Sep Mar 18 Equity - Asia Pacific Single Country [25.6%] 20/09/2013 - 21/09/2018 Powered by data from FE Equity Income Mar 17 Kenanga Ekuiti Islam [7.4%] Cumulative performance (%) YTD 3m 6m 1y 3ys 5ys Kenanga Ekuiti Islam -9.2 +2.5 -5.9 -6.5 +4.5 +7.4 Equity - Asia Pacific Single Country - - - - - - Discrete performance (%) YTD 2017 2016 2015 2014 2013 Kenanga Ekuiti Islam -9.2 +10.7 -0.9 +6.8 -4.8 +17.5 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 £ 1200.0 1180.0 1160.0 1140.0 1120.0 1100.0 1080.0 1060.0 1040.0 1020.0 1000.0 980.0 Sep 15 Fund Dec Mar 16 Jun Sep Dec Mar 17 Jun Sep Dec Mar 18 Jun 21/09/2015 - 21/09/2018 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 A B Rank 1 (1) 2(2) % of Fund (31.07.2018) Asset class International Equities Money Market 70.6 29.4 % of Fund (30.06.2018) (74.8) (25.2) Regional breakdown Key A B Rank 1(1) 2(2) % of Fund (31.07.2018) Region Malaysia Money Market 70.6 29.4 % of Fund (30.06.2018) (74.8) (25.2) Sector breakdown Key Rank A 1(1) B C D E F G H I J 2(2) 3(3) 4(4) 5(5) 6(6) 7(8) 8(9) 9(7) 10(10) % of Fund (31.07.2018) Sector % of Fund (30.06.2018) Short Term Islamic Deposits and Cash 29.4 (25.2) Trading and Services Industrial Products Construction Properties Consumer Products Finance Plantations Technology Infrastructure 21.3 11.1 9.2 7.4 7.2 4.9 4.5 3.0 2.0 (21.2) (14.4) (9.2) (6.9) (5.6) (5.3) (4.9) (5.5) (1.8) Top ten holdings % of Fund (31.07.2018) Rank Holding 1(-) 2(1) 3(2) 4(-) 5(-) AXIATA GROUP BHD TENAGA NASIONAL BHD TIME DOTCOM BHD LBS BINA GROUP BHD DUTCH LADY MILK INDUSTRIES BHD 3.9 3.5 3.4 3.1 3.0 % of Fund (30.06.2018) 4.1 3.5 - © Trustnet Limited 2018 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.