icapital.biz - English Vol 25 No 17

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i Capital ® Volume 25 Number 17  Capital Dynamics Sdn Bhd 46
P
NAV (as at 29
Nov 2013)
US$ 1,322.78
Fund Manager Capital Dynamics (S) Pte Ltd
Structure Open-end
Minimum Initial
Investment
US$200,000
Features No entry and exit fees, short selling,
derivatives and no borrowings.
NAV (as at 12
Dec 2013
RM 3.01
Share Price RM 2.38
Premium(+)/
Discount(-)
-20.93%
KLCI 1,833.87
Fund Manager Capital Dynamics Asset
Management Sdn Bhd
Fund Size RM 140 million
Listed on Bursa Malaysia’s Main Market
Structure Closed-end
31-Oct 29-Nov % Change
2013 2013
ICGF (US$) 1,258.49 1,322.78 5.11
MSCI W (US$) 1,602.86 1,628.42 1.59
MSCI ACWI (US$) 397.11 402.05 1.24
FUND FACTS
RECENT PERFORMANCE
INTRODUCTION
Berhad is a RM140 million Closed-
end Fund, listed on the Main Board of Bursa
Malaysia in 2005. The fund is managed by
Capital Dynamics Asset Management Sdn Bhd
and advised by Capital Dynamics Sdn Bhd. It
is currently the only listed closed-end fund in
Malaysia.
3. i Berhad (ICAP,5108)
FUND FACTS
ICAP CUMULATIVE PERFORMANCE IN MYR
(19 OCT 2005 TO 12 DEC 2013)
RECENT PERFORMANCE OVERALL PERFORMANCE
Enquiries
ICIVF
For enquiries on the i Capital
International Value Fund, please
email your enquiries to
or call our Sydney office at (612)
9262 2621/16/36.
ICGF
For enquiries on the
i Capital Global Fund, contact
our office in Singapore via
email to
or call us at (02) 6224 8055.
ICAP
Call your broker for investing in
the Berhad.
Berhad. Alternatively
contact us at or
call us at (603) 2070 2106 - 08
KLCI = Kuala Lumpur Composite Index INCEPTION DATE - 19 OCTOBER 2005
12-Nov
2013
12-Dec
2013
% Change
ICAP NAV(RM) 2.96 3.01 1.69
ICAP PRICE (RM) 2.33 2.38 2.15
KLCI (RM) 1,794.80 1,833.87 2.18
OVERALL PERFORMANCE
Cumulative Total Return (%) Since ACROR
1-Month 6-Month 1-Year 3-Year Inception %
5.11 7.76 15.44 2.75 32.28 4.46
1.59 10.63 23.79 36.43 -0.18 -0.03
1.24 9.49 20.87 30.37 -1.45 -0.23
ICGF CUMULATIVE PERFORMANCE IN US$
(JUL 2007 TO NOV 2013)
INCEPTION DATE - 6 JULY 2007
*Special Dividend of 9.5 sen per share less Income Tax of 25% for the financial year ended 31 May 2013 is deducted from NAV and share
price as at 17th September 2013.
NOTE: % change and Total Returns are calculated based on the announced figures plus the dividend paid.
Cumulative Total Return (%) Since ACROR
1-Month 6-month 1-Year 3-Year 5-Year Inception (%)
1.69 2.79 6.33 21.89 105.58 211.48 14.95
2.15 1.79 3.94 18.51 81.71 145.31 11.63
2.18 3.31 11.16 21.67 115.17 100.60 8.91
80
120
160
200
240
280
320
10/19/2005
4/20/2006
10/10/2006
4/9/2007
9/28/20073/31/20089/19/20083/24/20099/10/20093/11/20108/27/2010
3/1/2011
8/18/20112/22/20128/10/20122/14/2013
8/5/2013
ICAP NAV
KLCI
ICAP PRICE