QUOTE(Vanguard 2015 @ May 5 2015, 10:10 AM)
Your call Mr. Looi. In terms of past performance, Sharpe ratio and annualised volatility, AmBRIC kalah teruk compared to RHB OSK China India Fund. AmBRIC only outperformed RHB CIF this year.
RHB CIF is currently bleeding while AmBRIC is on an upward trend. The only advantage of AmBRIC is that it has a heavy exposure to Russia at 24.20%.
I am going to invest in AmBRIC. As usual, I will restrict it to not more than 5% of my portfolio with a short term to mid-term holding view.
P/S: For even more excitement, you may consider investing in FSM Singapore. They have a 100% Russian equity fund.
I've also a small holding in Russia (just under 5% of portfolio, not through FSM) definitely a volatile one!RHB CIF is currently bleeding while AmBRIC is on an upward trend. The only advantage of AmBRIC is that it has a heavy exposure to Russia at 24.20%.
I am going to invest in AmBRIC. As usual, I will restrict it to not more than 5% of my portfolio with a short term to mid-term holding view.
P/S: For even more excitement, you may consider investing in FSM Singapore. They have a 100% Russian equity fund.
May 5 2015, 10:32 AM

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