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

3.7 %

1 Year rank in sector

177/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 51.9 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    31.2%
  • Vietnam
    27.2%
  • Indonesia
    10.7%
  • Sri Lanka
    8%
  • Money Market
    7.8%
  • Others
    23.7%
  • Retail
    22.3%
  • Infrastructure
    14.4%
  • Telecom, Media & Technology
    13.5%
  • Financial Services
    12.3%
  • Asia Pacific Emerging Equities
    40.7%
  • Indian Equities
    31.2%
  • Indonesian Equities
    10.7%
  • Money Market
    7.8%
  • Philippine Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %-0.93 %3.7 %21.46 %0 %
Sector5.38 %12.99 %30.37 %32.56 %42.85 %
Rank within sector175 / 183181 / 183177 / 180133 / 160 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund0.21 %7 %27.24 %-8.23 %2.15 %
Sector2.97 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector173 / 183177 / 1809 / 165102 / 159122 / 152
Quartile th4 th4 th1 st3 rd4 th

Risk statistics

Alpha1.17
Beta0.75
Sharpe0.29
Volatility14.37
Tracking error11.02
Information ratio-0.13
R-Squared0.45

Price movement

52 week high119.59
52 week low106.79
Current bid price0
Current offer price0
Current mid price113.56

Holdings by region

  • 31.2% India
  • 27.2% Vietnam
  • 10.7% Indonesia
  • 8% Sri Lanka
  • 7.8% Money Market
  • 5.5% Pakistan
  • 5.4% Philippines
  • 2.9% Cambodia
  • 1.3% Singapore

Holdings by sector

  • 23.7% Others
  • 22.3% Retail
  • 14.4% Infrastructure
  • 13.5% Telecom, Media & Technology
  • 12.3% Financial Services
  • 7.8% Money Market
  • 6% Leisure

Holdings by asset type

  • 40.7% Asia Pacific Emerging Equities
  • 31.2% Indian Equities
  • 10.7% Indonesian Equities
  • 7.8% Money Market
  • 5.4% Philippine Equities
  • 2.9% Asia Pacific Equities
  • 1.3% Singapore Equities

Individual holdings

  • 7.5% MOBILE WORLD INVESTMENT CORP
  • 7.4% FPT CORP
  • 5.4% PHILIPPINE SEVEN
  • 3.4% COTECCONS CONSTRUCTION JSC
  • 3.3% PHOENIX MILLS
  • 3.3% PHOENIX MILLS