Fact sheet: Prusik Asian Eq Inc

Fund information

Fund name
Prusik Asian Equity Income 2Y GBP
Fund company manager
Prusik Investment Mgt LLP
Fund type
SIB
Fund manager(s)
Tom Naughton
since 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

22.7 %

1 Year rank in sector

82/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 960.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    22.4%
  • China
    16.8%
  • Korea
    15.1%
  • Money Market
    14.6%
  • Thailand
    10.3%
  • Transport
    15.4%
  • Money Market
    14.6%
  • Consumer Goods
    14.5%
  • Communications
    14.3%
  • Financials
    12.8%
  • Hong Kong Equities
    22.4%
  • Chinese Equities
    16.8%
  • South Korean Equities
    15.1%
  • Money Market
    14.6%
  • Thai Equities
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %11.03 %22.7 %51.61 %99.95 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector157 / 184108 / 18382 / 18126 / 1606 / 130
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund28.06 %9.85 %2.37 %16.1 %11.87 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector92 / 18245 / 16819 / 16016 / 15219 / 138
Quartile th3 rd2 nd1 st1 st1 st

Risk statistics

Alpha7.09
Beta0.9
Sharpe0.81
Volatility12.12
Tracking error4.13
Information ratio1.55
R-Squared0.9

Price movement

52 week high186.7676
52 week low149.6321
Current bid price0
Current offer price0
Current mid price186.7676

Holdings by region

  • 22.4% Hong Kong
  • 16.8% China
  • 15.1% Korea
  • 14.6% Money Market
  • 10.3% Thailand
  • 9.2% India
  • 2.9% New Zealand
  • 2.8% Indonesia
  • 2.5% Australia
  • 1.7% Pakistan

Holdings by sector

  • 15.4% Transport
  • 14.6% Money Market
  • 14.5% Consumer Goods
  • 14.3% Communications
  • 12.8% Financials
  • 11.7% Utilities
  • 7.7% Technology
  • 6.3% Others
  • 2.7% Real Estate

Holdings by asset type

  • 22.4% Hong Kong Equities
  • 16.8% Chinese Equities
  • 15.1% South Korean Equities
  • 14.6% Money Market
  • 10.3% Thai Equities
  • 9.2% Indian Equities
  • 2.9% New Zealand Equities
  • 2.8% Indonesian Equities
  • 2.5% Australian Equities
  • 1.7% Asia Pacific Emerging Equities

Individual holdings

  • 7.7% SAMSUNG ELECTRONICS CO
  • 6.3% CK HUTCHISON HLDGS LTD
  • 6% AIA GROUP LTD
  • 5.2% BEIJING CAPITAL INT AIRPORT
  • 5.2% ZHEJIANG EXPRESSWAY CO