Prusik Asian Equity Income Fund Class B USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.9 | 7.8 | 14.7 | -0.9 | -0.9 | |
+/-Cat | -15.7 | 3.3 | 17.7 | -2.9 | -4.8 | |
+/-B’mrk | -6.1 | 0.1 | 12.1 | -11.9 | -4.6 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 17/05/2024 | USD 176.15 | |
Day Change | -0.03% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE00B4QVD949 | |
Fund Size (Mil) 17/05/2024 | USD 790.11 | |
Share Class Size (Mil) 17/05/2024 | USD 42.86 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 02/02/2024 | 1.12% |
Investment Objective: Prusik Asian Equity Income Fund Class B USD |
The Fund’s investment objective is to generate a combination of income and capital growth primarily by investing in equities and other securities of companies operating in, and governmental issuers located in the Asian region and elsewhere. The Fund’s investment policy (as detailed below) represents the strategy that will be employed to engineer the Fund’s capital growth. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Naughton 31/12/2010 | ||
Inception Date 31/12/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Prusik Asian Equity Income Fund Class B USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
CK Hutchison Holdings Ltd | Industrials | 5.75 |
AIA Group Ltd | Financial Services | 4.82 |
Singapore Telecommunications Ltd | Communication Services | 4.79 |
Jardine Matheson Holdings Ltd | Industrials | 4.57 |
HSBC Holdings PLC | Financial Services | 4.47 |
Increase Decrease New since last portfolio | ||
Prusik Asian Equity Income Fund Class B USD |