Prusik Asian Equity Income D SGD Hdg (FUND:B4NFJT1) - Share price - Overview

Fund Report

Prusik Asian Equity Income Fund Class D SGD Hedged (SGD)

Key Stats
Morningstar® CategoryAsia-Pacific Equity - Currency Hedged
Manager Name-
Inception Date31/12/2010
NAV 21/04/2017SGD 184.79
Day Change0.08%
12 Month Yield3.27%
ISINIE00B4NFJT16
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2016791.48 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.13%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (SGD) 31/03/2017

How has this security performed
20132014201520162017
Fund12.8116.834.3010.3214.71
  • Fund: Prusik Asian Equity Income Fund Class D SGD Hedged (SGD)
  • Category: Asia-Pacific Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (SGD) 21/04/2017
Fund
YTD15.89
3 Years Annualised14.60
5 Years Annualised16.34
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

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.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCK Hutchison Holdings Ltd Industrials6.14
Samsung Electronics Co Ltd Technology5.85
Link Real Estate Investment Trust Real Estate4.73
Power Grid Corp Of India Ltd Utilities4.58
New since last portfolioMacquarie Korea Infrastructure Ord Not Classified4.24
Asset Allocation %
LongShortNet
Stocks81.030.0081.03
Bonds0.000.000.00
Cash7.330.007.33
Other11.640.0011.64
Top Stock Regions
Region%
Asia - Developed54.56
Asia - Emerging39.04
United States3.91
Australasia2.50
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials20.53
Real Estate17.62
Financial Services17.07
Utilities14.26
Technology12.97
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.