Prusik Asian Equity Income Fund Class A USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.9 | 7.8 | 14.7 | -1.0 | -2.4 |
![]() | +/-Cat | -15.7 | 3.3 | 17.7 | -3.0 | -10.7 |
![]() | +/-B’mrk | -6.1 | 0.1 | 12.1 | -11.9 | -11.8 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 15/07/2024 | USD 316.09 | |
Day Change | -0.28% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE00B4MK5Q67 | |
Fund Size (Mil) 15/07/2024 | USD 724.25 | |
Share Class Size (Mil) 15/07/2024 | USD 2.23 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 02/02/2024 | 1.12% |
Investment Objective: Prusik Asian Equity Income Fund Class A USD |
The Fund’s investment objective is to generate a combination of income and capital growth primarily by investing in equities and other securities of companies operating in, and governmental issuers located in the Asian region and elsewhere. The Fund’s investment policy (as detailed below) represents the strategy that will be employed to engineer the Fund’s capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Naughton 31/12/2010 | ||
Inception Date 25/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Prusik Asian Equity Income Fund Class A USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.00 |
![]() | ![]() | 5.36 |
![]() | ![]() | 4.49 |
![]() | ![]() | 4.31 |
![]() | ![]() | 4.14 |
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Prusik Asian Equity Income Fund Class A USD |