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 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

9.26 %

1 Year rank in sector

155/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 50.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Vietnam
    20.9%
  • India
    18.4%
  • Pakistan
    11.5%
  • Philippines
    10.9%
  • Money Market
    8.4%
  • Others
    39.1%
  • Infrastructure
    21.6%
  • Telecom, Media & Technology
    15.6%
  • Money Market
    8.4%
  • Financial Services
    8.2%
  • Asia Pacific Emerging Equities
    38%
  • Indian Equities
    18.4%
  • Philippine Equities
    10.9%
  • Money Market
    8.4%
  • South Korean Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.98 %4.03 %10.41 %29.1 %0 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector178 / 182172 / 180155 / 17949 / 158 /
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Calendar performance

YTD-20172016201520142013
Fund6.94 %27.24 %-8.23 %2.15 %0 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector172 / 18011 / 168100 / 161122 / 153 /
Quartile th4 th1 st3 rd4 th th

Risk statistics

Alpha6.36
Beta0.72
Sharpe0.44
Volatility14.21
Tracking error11.25
Information ratio0.4
R-Squared0.44

Price movement

52 week high119.59
52 week low103.14
Current bid price0
Current offer price0
Current mid price114.05

Holdings by region

  • 20.9% Vietnam
  • 18.4% India
  • 11.5% Pakistan
  • 10.9% Philippines
  • 8.4% Money Market
  • 8.1% Korea
  • 5.9% Taiwan
  • 5.6% Indonesia
  • 5.6% Sri Lanka
  • 2.8% Hong Kong & China

Holdings by sector

  • 39.1% Others
  • 21.6% Infrastructure
  • 15.6% Telecom, Media & Technology
  • 8.4% Money Market
  • 8.2% Financial Services
  • 7.1% Leisure

Holdings by asset type

  • 38% Asia Pacific Emerging Equities
  • 18.4% Indian Equities
  • 10.9% Philippine Equities
  • 8.4% Money Market
  • 8.1% South Korean Equities
  • 5.9% Taiwanese Equities
  • 5.6% Indonesian Equities
  • 2.8% Asia Pacific Equities
  • 1.9% Malaysian Equities

Individual holdings

  • 7.9% PHILIPPINE SEVEN
  • 5.3% FPT CORP
  • 4.8% MOBILE WORLD INVESTMENT CORP
  • 4.1% PAK ELEKTRON
  • 4% PVR
  • 4% PVR