Fact sheet: Prusik Asian Eq Inc

Fund information
Fund name
Prusik Asian Equity Income 2Y GBP
Fund manager company
Prusik Investment Mgt LLP
Fund type
OEIC
Fund manager
  • Tom Naughtonsince 31/12/2010
Fund objective
To select a portfolio of equity investments in the Asia Pacific ex Japan region with above average dividend yields and which have the ability togrow their dividends over the time. The fundaims to out-perform the MSCI Asia Pacific ex- Japan index by 5-10% annually whilst growingits dividend over time.
Benchmark
  • MSCI Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
29%
1 Year rank in sector
57/176
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£772m
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.
96
Top in this sector
Fund name1 Year
Old Mutual AnEqIn59.2%
Old Mutual Pac Eq58.9%
Old Mutual AnEqIn58.9%
TT International Asia Pac Eq53.5%
Templeton Asian Gth52.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong24.8%
    Korea14.6%
    India12.8%
    Thailand12.3%
    China9.7%
  • Consumer Goods22%
    Utilities14.6%
    Financials14.3%
    Transport13.7%
    Communications12.1%
  • Hong Kong Equities24.8%
    South Korean Equities14.6%
    Indian Equities12.8%
    Thai Equities12.3%
    Chinese Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.6%8.1%4.4%29%46.4%-
Sector5.2%8.2%4.9%25.2%15.9%24.6%
Rank within sector63 / 18394 / 18391 / 18357 / 17620 / 156-
Quartile2nd3rd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund10.1%9.8%2.4%16.1%11.9%
Sector9.2%6.4%-6.8%5.5%3.3%
Rank within sector63 / 18346 / 17318 / 16518 / 15519 / 141
Quartile2nd2nd1st1st1st
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.
8.27
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.
0.9
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.
0.76
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%.
12.28
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.
3.92
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.
1.98
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.
0.92
Price movement
52 week high163.51
52 week low130.59
Current bid price-
Current offer price-
Current mid price163.74
Region
1Hong Kong24.8%
2Korea14.6%
3India12.8%
4Thailand12.3%
5China9.7%
6Australia6.4%
7Money Market4.8%
8Singapore4.6%
9Pakistan3.4%
Industry sector
1Consumer Goods22%
2Utilities14.6%
3Financials14.3%
4Transport13.7%
5Communications12.1%
6Technology8.4%
7Others6.5%
8Money Market4.8%
9Real Estate3.6%
Asset type
1Hong Kong Equities24.8%
2South Korean Equities14.6%
3Indian Equities12.8%
4Thai Equities12.3%
5Chinese Equities9.7%
6Australian Equities6.4%
7Money Market4.8%
8Singapore Equities4.6%
9Asia Pacific Emerging Equities3.4%
Individual holdings
1SAMSUNG ELECTRONICS CO6.9%
2CK HUTCHISON HLDGS LTD6.5%
3POWER GRID CORP OF INDIA5.3%
4POWER GRID CORP OF INDIA5.3%
5AIA GROUP LTD5.1%
6BEIJING CAPITAL INT AIRPORT4.2%
Management
Fund manager group
Prusik Investment Mgt
Fund manager company
Prusik Investment Mgt LLP
Fund type
OEIC
Fund objective
To select a portfolio of equity investments in the Asia Pacific ex Japan region with above average dividend yields and which have the ability togrow their dividends over the time. The fundaims to out-perform the MSCI Asia Pacific ex- Japan index by 5-10% annually whilst growingits dividend over time.
Benchmark
  • MSCI Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Tom Naughton31/12/2010Tom Naughton has 15 years experience in Asian fund management including 7 years spent in Hong Kong. Chief Investment Officer for the equity team at PMA, a US$1.7bn multi-strategy absolute return fund focused on Asia ex-Japan and built the equity business from zero to a peak of US$1.5bn in a assets. Previously was the Pacific Equities manager for Universities Superannuation Scheme Ltd where he worked from 1994 until 2002.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Prusik Asian Equity Income 2X USD
Initial charge-
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.5197
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10IL
Prusik Asian Equity Income 2Y GBP
Initial charge-
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price163.7372
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10IM
Prusik Asian Equity Income 2Z SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price163.4205
CurrencySGD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10IN
Prusik Asian Equity Income A Unhedged USD
Initial charge-
Annual charge1%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price239.7008
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05P6
Prusik Asian Equity Income B Unhedged USD
Initial charge-
Annual charge1%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price181.5439
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code05P7
Prusik Asian Equity Income C Hedged GBP
Initial charge-
Annual charge1%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price182.1851
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code05P8
Prusik Asian Equity Income D Hedged SGD
Initial charge-
Annual charge1%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price175.744
CurrencySGD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code05P9
Prusik Asian Equity Income U Unhedged GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price164.3004
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJG9O
Data provided by

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