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 to grow their dividends over time. The fund aims to outperform the MSCI Asia Pacific ex-Japan index by 5-10% annually whilst growing its dividend over time.
Benchmark
MSCI Asia Pacific ex Japan
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.71 %

1 Year rank in sector

106/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 998.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    23.2%
  • China
    18.3%
  • Money Market
    14.5%
  • Korea
    13.6%
  • Thailand
    9.2%
  • Transport
    19.4%
  • Communications
    14.9%
  • Money Market
    14.5%
  • Consumer Goods
    13.6%
  • Utilities
    11.3%
  • Hong Kong Equities
    23.2%
  • Chinese Equities
    18.3%
  • Money Market
    14.5%
  • South Korean Equities
    13.6%
  • Thai Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.67 %7.17 %27.71 %44.74 %88.45 %
Sector5.38 %12.99 %30.37 %32.56 %42.85 %
Rank within sector156 / 183154 / 183106 / 18038 / 16010 / 138
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.2 %30.55 %9.85 %2.37 %16.1 %
Sector2.97 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector157 / 183100 / 18042 / 16522 / 15918 / 152
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha4.99
Beta0.89
Sharpe0.84
Volatility12.11
Tracking error4.18
Information ratio0.95
R-Squared0.9

Price movement

52 week high191.0074
52 week low153.487
Current bid price0
Current offer price0
Current mid price189.9885

Holdings by region

  • 23.2% Hong Kong
  • 18.3% China
  • 14.5% Money Market
  • 13.6% Korea
  • 9.2% Thailand
  • 5.8% India
  • 5.5% New Zealand
  • 4% Australia
  • 2.5% Indonesia
  • 1.5% Pakistan

Holdings by sector

  • 19.4% Transport
  • 14.9% Communications
  • 14.5% Money Market
  • 13.6% Consumer Goods
  • 11.3% Utilities
  • 9.7% Financials
  • 6.3% Industrials
  • 5.8% Technology
  • 4.5% Real Estate

Holdings by asset type

  • 23.2% Hong Kong Equities
  • 18.3% Chinese Equities
  • 14.5% Money Market
  • 13.6% South Korean Equities
  • 9.2% Thai Equities
  • 5.8% Indian Equities
  • 5.5% New Zealand Equities
  • 4% Australian Equities
  • 2.5% Indonesian Equities
  • 1.5% Asia Pacific Emerging Equities

Individual holdings

  • 6.3% CK HUTCHISON HLDGS LTD
  • 6.1% AIA GROUP LTD
  • 5.8% SAMSUNG ELECTRONICS CO
  • 5.4% ZHEJIANG EXPRESSWAY CO
  • 4.6% BEIJING CAPITAL INT AIRPORT