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

Fund Report

Prusik Asia C GBP Inc

Key Stats
Morningstar® CategoryOther Equity
Manager NameHeather Manners
Inception Date14/07/2006
NAV 18/06/2018GBP 151.65
Day Change-0.82%
12 Month Yield0.00%
ISINIE00B18RM256
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2018125.38 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
Ongoing Cost2.06%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN GR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund16.761.59-2.10-3.8743.473.40
  • Fund: Prusik Asia C GBP Inc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/06/2018
Fund
YTD1.98
3 Years Annualised9.65
5 Years Annualised9.00
10 Years Annualised5.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 6
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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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHaier Electronics Group Co Ltd Technology3.97
Phu Nhuan Jewelry JSC Consumer Cyclical3.57
Vingroup JSC Real Estate3.39
Vietnam Dairy Products JSC Consumer Defensive3.24
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.08
Asset Allocation %
LongShortNet
Stocks93.980.0093.98
Bonds0.000.000.00
Cash5.970.005.97
Other0.060.000.06
Top Stock Regions
Region%
Asia - Emerging79.75
Asia - Developed16.48
Australasia3.77
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services27.34
Technology21.60
Industrials12.18
Consumer Cyclical11.94
Consumer Defensive9.02
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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