Prusik Asian Equity Income Y GBP Hdg (FUND:B4TRL17) - Fund price - Overview

Fund Report

Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing

Key Stats
Morningstar® CategoryAsia-Pacific Equity - Currency Hedged
Manager Name-
Inception Date30/03/2012
NAV 20/07/2017GBP 181.96
Day Change0.13%
12 Month Yield3.23%
ISINIE00B4TRL175
SEDOLB4TRL17
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2016772.20 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge3.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.13%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund13.7416.102.379.8522.29
  • Fund: Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing
  • Category: Asia-Pacific Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/07/2017
Fund
YTD24.76
3 Years Annualised13.28
5 Years Annualised17.08
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2016

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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