Home
 Fund Selector
 Fund Quickrank
 ETF Quickrank
 Category Quickrank
 Fund Selector
 Funds to Explore
 Category Quickrank
 Guaranteed Funds
 
Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Archipelago Equity Growth
Performance History
2018-12-31
Growth of $10,000 (USD)
 
  • Fund
  • -25.70
  • -
  • -
  • -
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Equity
Index:
 
 
  • Trailing Returns(%)
  • 2019-01-08
  • YTD Return
  • -
  • 1 Year
  • -
  • 3 Years Annualised
  • 18.21
  • 5 Years Annualised
  • 7.64
Benchmarks
Fund Benchmark
IRDS X 50% + JCI X 50%
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Equity
  • ISIN
  • Inception Date
  • IDN000141108
  • 2012-08-01
  • NAV(2019-01-08)
  • Day Change
  • IDR 2,180.57
  • -0.05%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • 1.00 %
  • Manager Name
  • Start Date
  • Hendra Sunarto
  • 2012-08-01
  • Phillip Manasye Manoppo
  • 2012-08-01
Advertisement
Investment Objective: Archipelago Equity Growth
 
The fund aims to provide optimal return for investors through long term investments, which the investment process is done with in depth and full management of prudence in the Indonesian capital markets through investment in equity securities. Archipelago Equity Growth will invest 80% - 100% in equity securities , and 0% - 20% in domestic money market instruments and / or deposit.
Portfolio Profile for Archipelago Equity Growth
2013-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 80.14
  • 0.00
  • 80.14
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 20.54
  • 0.55
  • 19.99
  • Other
  • 0.00
  • 0.13
  • -0.13
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Consumer Defensive
  • 21.30
  • Technology
  • 13.89
  • Industrials
  • 13.80
  • Utilities
  • 7.91
  • Basic Materials
  • 7.70
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Perusahaan Gas Negara (Persero) Tbk Class B
  • Utilities
  • 7.91
  • PT Supreme Cable Manufacturing & Commerce Tbk
  • Technology
  • 7.79
  • Bank Permata Tbk Class A
  • Financial Services
  • 7.53
  • PT Indofood CBP Sukses Makmur Tbk
  • Consumer Defensive
  • 6.73
  • PT Nippon Indosari Corpindo Tbk
  • Consumer Defensive
  • 6.71