Prusik Asia C GBP (FUND:B18RM25) - Fund price - Overview

Fund Report

Prusik Asia C GBP Inc

Key Stats
Morningstar® CategoryAsia-Pacific Equity - Currency Hedged
Manager NameHeather Manners
Inception Date14/07/2006
NAV 23/05/2017GBP 124.49
Day Change-0.10%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201762.21 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge10.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.10%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/03/2017


Fund Benchmark

MSCI AC Asia Pacific PR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
  • Fund: Prusik Asia C GBP Inc
  • Category: Asia-Pacific Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/05/2017
3 Years Annualised5.70
5 Years Annualised9.51
10 Years Annualised3.42

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Prusik Asia Fund plc is to engineer capital growth primarily by investing in companies operating in the Asian region. In pursuit of its investment objective the Company will be invested in companies operating in Asia including, Australia, New Zealand, Hong Kong, Taiwan, South Korea, China, India, Sri Lanka, Pakistan, Thailand, Indonesia, Malaysia, Singapore and the Philippines and will generally seek to invest, on average, in companies which have a price to book value ratio and a price/earnings ratio below the level then prevailing in the market of that sector.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology7.79
Vietnam Dairy Products JSC Consumer Defensive5.25
Tencent Holdings Ltd Technology4.74
IncreaseIndiabulls Housing Finance Ltd Financial Services4.10
Ping An Insurance (Group) Co. of China Ltd H Financial Services3.56
Asset Allocation %
Top Stock Regions
Asia - Emerging66.51
Asia - Developed25.94
United Kingdom2.18
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services31.84
Consumer Defensive11.26
Consumer Cyclical8.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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