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
22.2%
1 Year rank in sector
50/173
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£824m
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.
75
Top in this sector
Fund name1 Year
TT International Asia Pac Eq51.3%
Baring ASEAN Frontiers47.8%
Fidelity Asn Spec Sits46.4%
Matthews Asia Pacific Tiger44.7%
Fidelity Asia Focus42.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong23.9%
    Money Market14.6%
    Korea13.5%
    India12.9%
    Thailand11.3%
  • Money Market14.6%
    Utilities12.9%
    Transport12.7%
    Financials12.2%
    Communications11.1%
  • Hong Kong Equities23.9%
    Money Market14.6%
    South Korean Equities13.5%
    Indian Equities12.9%
    Thai Equities11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%12.8%15.1%22.2%41.4%-
Sector1.8%12.3%13.8%18.2%12.9%40.8%
Rank within sector146 / 17991 / 17961 / 17850 / 17314 / 151-
Quartile4th3rd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund16.4%2.4%16.1%11.9%-
Sector12.7%-6.8%5.5%3.3%19.7%
Rank within sector39 / 17415 / 16618 / 15620 / 142-
Quartile1st1st1st1st
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.
8.44
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.
0.84
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%.
12.45
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.
3.51
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.
2.24
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.
0.94
Price movement
52 week high162.02
52 week low126.5
Current bid price-
Current offer price-
Current mid price160.32
Region
1Hong Kong23.9%
2Money Market14.6%
3Korea13.5%
4India12.9%
5Thailand11.3%
6China10%
7Singapore5.2%
8Taiwan2.7%
9Pakistan2.4%
Industry sector
1Money Market14.6%
2Utilities12.9%
3Transport12.7%
4Financials12.2%
5Communications11.1%
6Real Estate10.3%
7Consumer Goods10.1%
8Technology9.2%
9Others6.9%
Asset type
1Hong Kong Equities23.9%
2Money Market14.6%
3South Korean Equities13.5%
4Indian Equities12.9%
5Thai Equities11.3%
6Chinese Equities10%
7Singapore Equities5.2%
8Taiwanese Equities2.7%
9Asia Pacific Emerging Equities2.4%
Individual holdings
1CK HUTCHISON HLDGS LTD6.9%
2SAMSUNG ELECTRONICS CO6.5%
3POWER GRID CORP OF INDIA5%
4POWER GRID CORP OF INDIA5%
5INDIABULLS HOUSING FINANCE LTD4.2%
6MACQUARIE KOREA INFRASTRUCTURE FUND GDS EACH REPR 1 ORD NPV`REG S`4.1%
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 price158.6831
CurrencyUSD
Price updated28/09/2016
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 price160.3163
CurrencyGBP
Price updated28/09/2016
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 price159.6978
CurrencySGD
Price updated28/09/2016
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 price230.1149
CurrencyUSD
Price updated28/09/2016
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 price177.2675
CurrencyUSD
Price updated28/09/2016
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 price178.4291
CurrencyGBP
Price updated28/09/2016
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 price171.792
CurrencySGD
Price updated28/09/2016
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 price153.7789
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJG9O
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.