Fact sheet: Prusik Asian Smaller Cos

Fund information
Fund name
Prusik Asian Smaller Companies U Unhedged GBP
Fund manager company
Prusik Investment Mgt LLP
Fund type
No data available.
Fund manager
No data available.
Fund objective
To preserve capital and generate absolute returns over a full economic cycle by investing primarily in Small Cap companies in Asia Pacific Ex-Japan, whilst maintaining portfolio volatility significantly below the peer group.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.8%
1 Year rank in sector
8/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£49m
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.
102
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

  • Vietnam19.4%
    Hong Kong & China17.3%
    Taiwan15.5%
    Philippines11.3%
    Money Market9.4%
  • Others40.7%
    Leisure13.9%
    Alternative & Renewable Energy11.9%
    Money Market9.4%
    Electronics8.7%
  • Asia Pacific Emerging Equities21.7%
    Asia Pacific Equities17.3%
    Taiwanese Equities15.5%
    Philippine Equities11.3%
    Money Market9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.6%0.8%19.5%28.8%17.3%-
Sector-3.1%-2.3%8.1%6.6%5.5%26.6%
Rank within sector157 / 18440 / 18417 / 1838 / 17546 / 153-
Quartile4th1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund27.2%-8.2%2.2%--
Sector8%-6.8%5.5%3.3%19.7%
Rank within sector10 / 175104 / 167121 / 156--
Quartile1st3rd4th
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.
5.15
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.
0.66
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.
0.21
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%.
14.02
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.
11.98
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.
0.32
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.
0.37
Price movement
52 week high116.54
52 week low78.64
Current bid price-
Current offer price-
Current mid price109.19
Region
1Vietnam19.4%
2Hong Kong & China17.3%
3Taiwan15.5%
4Philippines11.3%
5Money Market9.4%
6Malaysia7.1%
7India5.9%
8Korea5.2%
9Thailand4.4%
Industry sector
1Others40.7%
2Leisure13.9%
3Alternative & Renewable Energy11.9%
4Money Market9.4%
5Electronics8.7%
6Textiles & Apparel8.4%
7Financial Services4.5%
8E-Commerce2.5%
Asset type
1Asia Pacific Emerging Equities21.7%
2Asia Pacific Equities17.3%
3Taiwanese Equities15.5%
4Philippine Equities11.3%
5Money Market9.4%
6Malaysian Equities7.1%
7Indian Equities5.9%
8South Korean Equities5.2%
9Thai Equities4.4%
Individual holdings
1TONGDA GROUP HLDGS5.7%
2BEST PACIFIC INTL HLDGS LTD4.3%
3LI NING CO LTD4.3%
4HNA INFRASTRUCTURE CO LTD3%
5INNOVALUES LTD2.2%
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 primarily in Small Cap companies in Asia Pacific Ex-Japan, whilst maintaining portfolio volatility significantly below the peer group.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
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 Smaller Companies 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 price154.15
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVW8
Prusik Asian Smaller Companies B 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 price152.8
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVW9
Prusik Asian Smaller Companies 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)-
Bid price-
Offer price-
Mid price80.57
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVX0
Prusik Asian Smaller Companies 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 price211.33
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7Q4
Prusik Asian Smaller Companies 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 price109.19
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJG9P
Data provided by

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