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

4.7 %

1 Year rank in sector

167/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 50.1 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    25.9%
  • Vietnam
    25.6%
  • Indonesia
    13%
  • Money Market
    12.1%
  • Pakistan
    10.5%
  • Others
    40.7%
  • Infrastructure
    16.7%
  • Financial Services
    16%
  • Money Market
    12.1%
  • Telecom, Media & Technology
    11.2%
  • Asia Pacific Emerging Equities
    42.3%
  • Indian Equities
    25.9%
  • Indonesian Equities
    13%
  • Money Market
    12.1%
  • Philippine Equities
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.62 %0.89 %4.7 %26.41 %0 %
Sector0.4 %11.23 %14.61 %14.81 %42.69 %
Rank within sector169 / 184176 / 183167 / 18046 / 159 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.48 %27.24 %-8.23 %2.15 %0 %
Sector20.37 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector173 / 1829 / 168100 / 161122 / 153 /
Quartile th4 th1 st3 rd4 th th

Risk statistics

Alpha5.56
Beta0.7
Sharpe0.38
Volatility14.36
Tracking error11.67
Information ratio0.3
R-Squared0.41

Price movement

52 week high119.59
52 week low105.11
Current bid price0
Current offer price0
Current mid price113.55

Holdings by region

  • 25.9% India
  • 25.6% Vietnam
  • 13% Indonesia
  • 12.1% Money Market
  • 10.5% Pakistan
  • 6.2% Sri Lanka
  • 3.9% Philippines
  • 2.8% Taiwan

Holdings by sector

  • 40.7% Others
  • 16.7% Infrastructure
  • 16% Financial Services
  • 12.1% Money Market
  • 11.2% Telecom, Media & Technology
  • 3.3% Leisure

Holdings by asset type

  • 42.3% Asia Pacific Emerging Equities
  • 25.9% Indian Equities
  • 13% Indonesian Equities
  • 12.1% Money Market
  • 3.9% Philippine Equities
  • 2.8% Taiwanese 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