Fact sheet: Prusik Asian Smaller Cos

Fund information

Fund name
Prusik Asian Smaller Companies U Unhedged GBP
Fund company manager
Prusik Investment Mgt LLP
Fund type
SIB
Fund manager(s)
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
-
Investment method
-

Quick stats

1 Year return

-2.17 %

1 Year rank in sector

180/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 49.2 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    28.4%
  • Vietnam
    26.3%
  • Indonesia
    13.8%
  • Money Market
    9.3%
  • Pakistan
    6.7%
  • Others
    40%
  • Financial Services
    18%
  • Infrastructure
    14.8%
  • Telecom, Media & Technology
    12.1%
  • Money Market
    9.3%
  • Asia Pacific Emerging Equities
    38.7%
  • Indian Equities
    28.4%
  • Indonesian Equities
    13.8%
  • Money Market
    9.3%
  • Philippine Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.79 %-4.21 %-2.17 %22.77 %0 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector93 / 184180 / 183180 / 181118 / 160 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.94 %27.24 %-8.23 %2.15 %0 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector179 / 18210 / 168100 / 160121 / 152 /
Quartile th4 th1 st3 rd4 th th

Risk statistics

Alpha0.1
Beta0.76
Sharpe0.08
Volatility14.39
Tracking error10.9
Information ratio-0.16
R-Squared0.46

Price movement

52 week high119.59
52 week low105.11
Current bid price0
Current offer price0
Current mid price111.91

Holdings by region

  • 28.4% India
  • 26.3% Vietnam
  • 13.8% Indonesia
  • 9.3% Money Market
  • 6.7% Pakistan
  • 5.7% Sri Lanka
  • 4% Philippines
  • 3.3% Taiwan
  • 2.5% Cambodia

Holdings by sector

  • 40% Others
  • 18% Financial Services
  • 14.8% Infrastructure
  • 12.1% Telecom, Media & Technology
  • 9.3% Money Market
  • 5.8% Leisure

Holdings by asset type

  • 38.7% Asia Pacific Emerging Equities
  • 28.4% Indian Equities
  • 13.8% Indonesian Equities
  • 9.3% Money Market
  • 4% Philippine Equities
  • 3.3% Taiwanese Equities
  • 2.5% Asia Pacific Equities

Individual holdings

  • 6.4% FPT CORP
  • 5.8% MOBILE WORLD INVESTMENT CORP
  • 3.9% PHILIPPINE SEVEN
  • 3.8% HEMAS HLDGS
  • 3.7% PAK ELEKTRON