Prusik Asian Equity Income Fund Class Z SGD Hedged DistributingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.5 | 5.4 | 14.6 | -0.9 | -4.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | SGD 139.23 | |
Day Change | 1.05% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B6WDYZ18 | |
Fund Size (Mil) 14/08/2024 | USD 711.38 | |
Share Class Size (Mil) 14/08/2024 | SGD 0.59 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.10% |
Investment Objective: Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing |
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 30/03/2012 |
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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 Z SGD Hedged Distributing | 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 Z SGD Hedged Distributing |