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

24.41 %

1 Year rank in sector

95/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 989.7 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    22.2%
  • China
    19.8%
  • Korea
    14.2%
  • Money Market
    13.8%
  • Thailand
    9.3%
  • Transport
    19.2%
  • Consumer Goods
    14.7%
  • Communications
    14.2%
  • Money Market
    13.8%
  • Utilities
    11.2%
  • Hong Kong Equities
    22.2%
  • Chinese Equities
    19.8%
  • South Korean Equities
    14.2%
  • Money Market
    13.8%
  • Thai Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %5.47 %25.86 %46.35 %91.48 %
Sector-1 %9.36 %26.25 %28.8 %39.5 %
Rank within sector83 / 185144 / 18595 / 18131 / 1628 / 136
Quartile th2 nd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund28.52 %9.85 %2.37 %16.1 %11.87 %
Sector28.31 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector92 / 18244 / 16722 / 16118 / 15419 / 139
Quartile th3 rd2 nd1 st1 st1 st

Risk statistics

Alpha5.81
Beta0.89
Sharpe0.79
Volatility12.13
Tracking error4.2
Information ratio1.18
R-Squared0.9

Price movement

52 week high191.0074
52 week low149.6321
Current bid price0
Current offer price0
Current mid price187.4377

Holdings by region

  • 22.2% Hong Kong
  • 19.8% China
  • 14.2% Korea
  • 13.8% Money Market
  • 9.3% Thailand
  • 6% India
  • 5.2% New Zealand
  • 3.6% Australia
  • 2.5% Indonesia
  • 1.6% Pakistan

Holdings by sector

  • 19.2% Transport
  • 14.7% Consumer Goods
  • 14.2% Communications
  • 13.8% Money Market
  • 11.2% Utilities
  • 9.5% Financials
  • 6.9% Technology
  • 6.4% Industrials
  • 4.1% Real Estate

Holdings by asset type

  • 22.2% Hong Kong Equities
  • 19.8% Chinese Equities
  • 14.2% South Korean Equities
  • 13.8% Money Market
  • 9.3% Thai Equities
  • 6% Indian Equities
  • 5.2% New Zealand Equities
  • 3.6% Australian Equities
  • 2.5% Indonesian Equities
  • 1.6% Asia Pacific Emerging Equities

Individual holdings

  • 6.9% SAMSUNG ELECTRONICS CO
  • 6.4% CK HUTCHISON HLDGS LTD
  • 5.7% AIA GROUP LTD
  • 5.3% ZHEJIANG EXPRESSWAY CO
  • 5.1% BEIJING CAPITAL INT AIRPORT