Prusik Asian Smaller Companies D SGD (FUND:B3M3HJ5) - Fund price - Overview

Fund Report

Prusik Asian Smaller Companies D SGD

Key Stats
Morningstar® CategoryAsia ex Japan Equity - Currency Hedged
Manager Name-
Inception Date15/01/2010
NAV 22/05/2017SGD 229.30
Day Change0.08%
12 Month Yield1.59%
ISINIE00B3M3HJ55
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201746.37 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.25%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund7.64-3.43-12.217.0613.82
  • Fund: Prusik Asian Smaller Companies D SGD
  • Category: Asia ex Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (SGD) 22/05/2017
Fund
YTD13.06
3 Years Annualised1.99
5 Years Annualised5.73
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

N/A

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mobile World Investment Corp Technology7.79
Philippine Seven Corp Consumer Defensive7.21
FPT Corp Technology5.69
Syarikat Takaful Malaysia Bhd Financial Services4.45
Li Ning Co Ltd Consumer Cyclical4.27
Asset Allocation %
LongShortNet
Stocks93.010.0093.01
Bonds0.000.000.00
Cash4.910.004.91
Other2.090.002.09
Top Stock Regions
Region%
Asia - Emerging79.39
Asia - Developed20.61
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology26.87
Consumer Cyclical23.84
Industrials16.56
Consumer Defensive13.08
Basic Materials8.16
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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