Prusik Asian Equity Income Fund Class D SGD HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.5 | 5.4 | 14.6 | -0.8 | -5.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | SGD 151.78 | |
Day Change | -0.39% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B4NFJT16 | |
Fund Size (Mil) 15/07/2024 | USD 724.25 | |
Share Class Size (Mil) 15/07/2024 | SGD 5.00 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 02/02/2024 | 1.10% |
Investment Objective: Prusik Asian Equity Income Fund Class D SGD 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 31/12/2010 |
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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 D SGD Hedged | 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 D SGD Hedged |