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ASEAN Corporate Governance Fund
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • 1.81
  • -12.19
  • 2.79
  • -9.27
  • +/-Cat
  • -8.83
  • -1.37
  • -4.20
  • -7.25
  • +/-Idx
  • -15.50
  • -5.87
  • -5.78
  • 6.23
 
 
 
Category: Equity - ASEAN
Index: FTSE AW Asean TR USD
 
 
  • Trailing Returns(%)
  • 2020-08-31
  • YTD Return
  • -9.27
  • 1 Year
  • -10.70
  • 3 Years Annualised
  • -5.87
  • 5 Years Annualised
  • -3.60
Benchmarks
Fund Benchmark
FTSE/Asean 40 PR USD
Morningstar Benchmark
FTSE AW Asean TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-07-31)
  • Equity - ASEAN
  • ISIN
  • Inception Date
  • -
  • 2008-06-16
  • NAV(2020-08-31)
  • Day Change
  • MYR 2.3398
  • -
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-04-30)
  • Total Expense Ratio
  • USD 33.86
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Shireen Muhiudeen
  • 2016-07-04
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Investment Objective: ASEAN Corporate Governance Fund
 
The ASEAN Corporate Governance Fund (“the Fund”) seeks to achieve a minimum 8% p.a. absolute return through responsible shareholder activism. Within the ASEAN area, we screen for listed companies with good business models and average-to-good governance and transparency levels. We aim to work with these companies towards changing and improving their levels of transparency through a continuing and constructive dialogue. Our objective is to be good owners of these companies, working towards strengthening structural or strategic governance issues which will result in better performance and returns for all stakeholders. The Fund will typically hold 30 stocks in its portfolio.