Prusik Asian Equity Income Fund Class C GBP HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.6 | 6.0 | 0.4 | 4.0 | -1.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | GBP 147.17 | |
Day Change | 0.82% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B4Q6DB12 | |
Fund Size (Mil) 14/08/2024 | USD 711.38 | |
Share Class Size (Mil) 13/08/2024 | GBP 25.95 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.09% |
Investment Objective: Prusik Asian Equity Income Fund Class C GBP Hedged |
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 21/01/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Prusik Asian Equity Income Fund Class C GBP Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.68 |
![]() | ![]() | 5.53 |
![]() | ![]() | 4.36 |
![]() | ![]() | 4.28 |
![]() | ![]() | 4.12 |
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Prusik Asian Equity Income Fund Class C GBP Hedged |