Prusik Asian Equity Income Fund Class U Sterling (Unhedged) DistributingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -8.4 | 8.2 | 14.1 | -0.7 | -2.6 |
![]() | +/-Cat | -16.3 | 3.7 | 17.1 | -2.7 | -10.9 |
![]() | +/-B’mrk | -6.7 | 0.5 | 11.5 | -11.6 | -12.0 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 15/07/2024 | GBP 145.99 | |
Day Change | -0.58% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BBP6LK66 | |
Fund Size (Mil) 15/07/2024 | USD 724.25 | |
Share Class Size (Mil) 15/07/2024 | GBP 282.38 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.12% |
Investment Objective: Prusik Asian Equity Income Fund Class U Sterling (Unhedged) 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 01/07/2013 |
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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 U Sterling (Unhedged) Distributing | 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 U Sterling (Unhedged) Distributing |