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

2.66 %

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
    27.4%
  • Vietnam
    26.6%
  • Indonesia
    14%
  • Money Market
    10.1%
  • Pakistan
    6.8%
  • Others
    29.8%
  • Financial Services
    15.3%
  • Infrastructure
    14.7%
  • Retail
    12.5%
  • Telecom, Media & Technology
    12%
  • 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-0.42 %-1.05 %2.66 %20.98 %0 %
Sector2.3 %13.25 %29.38 %28.24 %48.53 %
Rank within sector157 / 184183 / 184180 / 181121 / 162 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.49 %27.24 %-8.23 %2.15 %0 %
Sector29.74 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector180 / 18210 / 167103 / 161124 / 154 /
Quartile th4 th1 st3 rd4 th th

Risk statistics

Alpha0.43
Beta0.76
Sharpe0.15
Volatility14.39
Tracking error10.88
Information ratio-0.15
R-Squared0.46

Price movement

52 week high119.59
52 week low105.11
Current bid price0
Current offer price0
Current mid price112.5

Holdings by region

  • 27.4% India
  • 26.6% Vietnam
  • 14% Indonesia
  • 10.1% Money Market
  • 6.8% Pakistan
  • 5.3% Sri Lanka
  • 4% Philippines
  • 3.2% Taiwan
  • 2.6% Cambodia

Holdings by sector

  • 29.8% Others
  • 15.3% Financial Services
  • 14.7% Infrastructure
  • 12.5% Retail
  • 12% Telecom, Media & Technology
  • 10.1% Money Market
  • 5.6% 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

  • 6.9% MOBILE WORLD INVESTMENT CORP
  • 6.6% FPT CORP
  • 4% PHILIPPINE SEVEN
  • 3.5% BANK DANAMON
  • 3.4% PHOENIX MILLS
  • 3.4% PHOENIX MILLS