Fact sheet: Prusik Asia

Fund information

Fund name
Prusik Asia U Unhedged GBP
Fund company manager
Prusik Investment Mgt LLP
Fund type
SIB
Fund manager
Heather Manners
since 07/10/2005
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
-
Investment method
-

Quick stats

1 Year return

23.32 %

1 Year rank in sector

54/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 85.8 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    35.4%
  • Vietnam
    16%
  • India
    9.5%
  • Korea
    9.3%
  • Taiwan
    8.2%
  • Others
    42.6%
  • Financial Services
    26.7%
  • Infrastructure
    11%
  • Internet
    10.5%
  • Leisure
    6.1%
  • Asia Pacific Equities
    35.4%
  • Asia Pacific Emerging Equities
    19.7%
  • Indian Equities
    9.5%
  • South Korean Equities
    9.3%
  • Taiwanese Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.14 %14.1 %23.32 %48.85 %0 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector174 / 18277 / 18154 / 17910 / 158 /
Quartile th4 th2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund25.94 %16.21 %2.14 %7.59 %0 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector88 / 18024 / 16621 / 15961 / 151 /
Quartile th2 nd1 st1 st2 nd th

Risk statistics

Alpha10.95
Beta0.76
Sharpe0.87
Volatility13.15
Tracking error9.02
Information ratio1.04
R-Squared0.57

Price movement

52 week high172.35
52 week low130.54
Current bid price0
Current offer price0
Current mid price167.96

Holdings by region

  • 35.4% Hong Kong & China
  • 16% Vietnam
  • 9.5% India
  • 9.3% Korea
  • 8.2% Taiwan
  • 4.7% Others
  • 4.3% Indonesia
  • 4% Australia
  • 3.7% Pakistan
  • 3.1% Money Market

Holdings by sector

  • 42.6% Others
  • 26.7% Financial Services
  • 11% Infrastructure
  • 10.5% Internet
  • 6.1% Leisure
  • 3.1% Money Market

Holdings by asset type

  • 35.4% Asia Pacific Equities
  • 19.7% Asia Pacific Emerging Equities
  • 9.5% Indian Equities
  • 9.3% South Korean Equities
  • 8.2% Taiwanese Equities
  • 4.7% International Equities
  • 4.3% Indonesian Equities
  • 4% Australian Equities
  • 3.1% Money Market
  • 1.8% Thai Equities

Individual holdings

  • 7.1% SAMSUNG ELECTRONICS CO
  • 5.2% TENCENT HLDGS LTD
  • 4.8% INDIABULLS HOUSING FIN LTD
  • 4.8% INDIABULLS HOUSING FIN LTD
  • 3.9% VNDIRECT SECURITIES CORP
  • 3.7% PING AN INSURANCE(GR)CO OF CHINA