Fact sheet: Prusik Asia

Fund information
Fund name
Prusik Asia U Unhedged GBP
Fund manager company
Prusik Investment Mgt LLP
Fund type
No data available.
Fund manager
  • Heather Mannerssince 06/10/2005
Fund objective
To preserve capital and generate absolute returns over a full economic cycle by investing in listed equities in Asia Pacific Ex-Japan, whilst maintaining portfolio volatility significantly below the peer group.
Benchmark
  • MSCI Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18%
1 Year rank in sector
25/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£61m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
118
Top in this sector
Fund name1 Year
Templeton Asian Gth36.5%
TT International Asia Pac Eq35.8%
Old Mutual AnEqIn33%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong & China50.9%
    Vietnam23.2%
    Korea9.5%
    Australia5.9%
    Taiwan5.3%
  • Others46.3%
    Alternative & Renewable Energy14.7%
    Internet13.9%
    Financial Services13.2%
    Infrastructure5%
  • Asia Pacific Equities50.9%
    Asia Pacific Emerging Equities23.2%
    South Korean Equities9.5%
    Australian Equities5.9%
    Taiwanese Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5%-0.3%18.8%18%28%-
Sector-3.1%-2.3%8.1%6.6%5.5%26.6%
Rank within sector146 / 18454 / 18420 / 18325 / 17521 / 153-
Quartile4th2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund17.1%2.1%7.6%--
Sector8%-6.8%5.5%3.3%19.7%
Rank within sector26 / 17519 / 16764 / 156--
Quartile1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
9.21
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.71
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.59
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.79
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.39
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.87
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.52
Price movement
52 week high146.41
52 week low102.27
Current bid price-
Current offer price-
Current mid price134.37
Region
1Hong Kong & China50.9%
2Vietnam23.2%
3Korea9.5%
4Australia5.9%
5Taiwan5.3%
6Thailand5%
7Money Market0.2%
Industry sector
1Others46.3%
2Alternative & Renewable Energy14.7%
3Internet13.9%
4Financial Services13.2%
5Infrastructure5%
6Gold3.6%
7Leisure3.1%
8Money Market0.2%
Asset type
1Asia Pacific Equities50.9%
2Asia Pacific Emerging Equities23.2%
3South Korean Equities9.5%
4Australian Equities5.9%
5Taiwanese Equities5.3%
6Thai Equities5%
7Money Market0.2%
Individual holdings
1VIETNAM DAIRY PRODUCT CO5.9%
2AIA GROUP LTD5.7%
3TENCENT HLDGS LIMITED5%
4SILICON MOTION TECHNOLOGY4%
5NEWCREST MINING3.6%
Management
Fund manager group
Prusik Investment Mgt
Fund manager company
Prusik Investment Mgt LLP
Fund type
No data available.
Fund objective
To preserve capital and generate absolute returns over a full economic cycle by investing in listed equities in Asia Pacific Ex-Japan, whilst maintaining portfolio volatility significantly below the peer group.
Benchmark
  • MSCI Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Heather Manners06/10/2005Heather has been with Henderson Global Investors since graduating from Exeter University in 1986. John Crawford joined Heather as co-manager of the Fund in May 2001. John joined Henderson in 1996.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Prusik Asia A USD
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price193.92
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRV98
Prusik Asia B Dis USD
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price194.04
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeRV51
Prusik Asia C GBP
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price107.04
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE777
Prusik Asia D SGD
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price270.43
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7Q5
Prusik Asia U Unhedged GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.37
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJG9N
Data provided by

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