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 15/12/2017SGD 231.69
Day Change0.56%
12 Month Yield1.37%
ISINIE00B3M3HJ55
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201749.42 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) 30/11/2017

How has this security performed
20132014201520162017
Fund7.64-3.43-12.217.0616.25
  • Fund: Prusik Asian Smaller Companies D SGD
  • Category: Asia ex Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (SGD) 15/12/2017
Fund
YTD14.96
3 Years Annualised2.87
5 Years Annualised2.83
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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
FPT Corp Technology6.57
Mobile World Investment Corp Technology6.47
Philippine Seven Corp Consumer Defensive3.96
Bank Danamon Indonesia Tbk Class A Financial Services3.72
Phoenix Mills Ltd Real Estate3.58
Asset Allocation %
LongShortNet
Stocks90.650.0090.65
Bonds0.000.000.00
Cash9.350.009.35
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging96.34
Asia - Developed3.66
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology26.58
Consumer Cyclical23.27
Financial Services17.56
Industrials14.71
Consumer Defensive11.55
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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