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

8.52 %

1 Year rank in sector

173/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 49.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    31%
  • Vietnam
    25.2%
  • Indonesia
    13.4%
  • Sri Lanka
    7.8%
  • Money Market
    7.5%
  • Others
    24.3%
  • Retail
    19.3%
  • Infrastructure
    14.9%
  • Financial Services
    14.4%
  • Telecom, Media & Technology
    12.8%
  • Asia Pacific Emerging Equities
    38.7%
  • Indian Equities
    27.4%
  • Indonesian Equities
    14%
  • Money Market
    10.1%
  • Philippine Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %-4.22 %8.52 %24.85 %0 %
Sector-1.07 %9.08 %26.25 %28.71 %39.31 %
Rank within sector53 / 185184 / 185173 / 181113 / 162 /
Quartile th2 nd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.43 %27.24 %-8.23 %2.15 %0 %
Sector28.22 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector181 / 1829 / 167103 / 161123 / 154 /
Quartile th4 th1 st3 rd4 th th

Risk statistics

Alpha1.35
Beta0.76
Sharpe0.23
Volatility14.47
Tracking error10.96
Information ratio-0.08
R-Squared0.46

Price movement

52 week high119.59
52 week low105.11
Current bid price0
Current offer price0
Current mid price112.43

Holdings by region

  • 31% India
  • 25.2% Vietnam
  • 13.4% Indonesia
  • 7.8% Sri Lanka
  • 7.5% Money Market
  • 6% Pakistan
  • 4% Philippines
  • 3.4% Cambodia
  • 1.7% Singapore

Holdings by sector

  • 24.3% Others
  • 19.3% Retail
  • 14.9% Infrastructure
  • 14.4% Financial Services
  • 12.8% Telecom, Media & Technology
  • 7.5% Money Market
  • 6.8% Leisure

Holdings by asset type

  • 38.7% Asia Pacific Emerging Equities
  • 27.4% Indian Equities
  • 14% Indonesian Equities
  • 10.1% Money Market
  • 4% Philippine Equities
  • 3.2% Taiwanese Equities
  • 2.6% Asia Pacific Equities

Individual holdings

  • 7.5% MOBILE WORLD INVESTMENT CORP
  • 6.7% FPT CORP
  • 4% PHILIPPINE SEVEN
  • 3.5% FINOLEX INDUSTRIES
  • 3.5% FINOLEX INDUSTRIES
  • 3.5% PHOENIX MILLS
  • 3.5% PHOENIX MILLS