The Fund seeks to provide long-term capital growth.To achieve its objective, the Fund invests in a diversified portfolio of Shariah-compliant equities across the ASEAN region. Asset allocation decisions are made after a review of macroeconomic and currency trends in the Southeast Asian economies. The Fund generally follows a value-oriented investment style, favouring companies with potential for earnings growth. The Manager analyses economic growth rates, interest rates, inflation, currencies and government policies. Stock selection criteria include improving fundamentals and solid growth potential at reasonable valuations.
ASEAN Equity
Latest Price NAV
USD
0.23
as of
12/Sep/23
Objective
Key Facts
Launch Date :
6/Feb/14
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
4.07
Benchmark :
Lipper Synthetic Risk Free Rate 6% MYR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.72
Geographical Focus :
ASEAN
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
0.23
5 Yrs Performance
0.05
10 Yrs Performance
N.A
Top Holdings
1.
Delfi Ltd
5.48
%
2.
Manila Electric
4.27
%
3.
Airports Of Thailand
4.27
%
4.
KPJ Healthcare
3.74
%
5.
TIME dotCom Bhd
3.68
%
6.
Telkom Indonesia
3.68
%
7.
Comfortdelgro Corp. Ltd.
3.32
%
8.
Plan B Media Public Company Foreign
3.26
%
9.
Venture Corp. Ltd.
3.13
%
10.
Chularat Hospital Pcl
3.09
%
Portfolio Composition
1.
Malaysia
27.79
%
2.
Thailand
24.31
%
3.
Singapore
21.86
%
4.
Indonesia
11.1
%
5.
Philippines
9.82
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.25
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Saturna
Website :
http://www.saturna.com.my/