Prusik Asia U GBP (FUND:BBQ37S6) - Fund price - Overview

Fund Report

Prusik Asia Fund PLC U GBP Accumulation (GBP)

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameHeather Manners
Inception Date01/07/2013
NAV 25/04/2017GBP 147.71
Day Change1.23%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/201658.30 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 Charge1.60%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 28/02/2017


Fund Benchmark

MSCI AC Asia Pacific PR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

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

How has this security performed
  • Fund: Prusik Asia Fund PLC U GBP Accumulation (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 25/04/2017
3 Years Annualised14.0212.4412.67
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology7.35
Vietnam Dairy Products JSC Consumer Defensive5.41
Tencent Holdings Ltd Technology4.70
Sino-Thai Engineering and Construction PCL DR Industrials4.25
Ping An Insurance (Group) Co. of China Ltd H Financial Services3.68
Asset Allocation %
Top Stock Regions
Asia - Emerging67.20
Asia - Developed27.46
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services27.00
Consumer Cyclical13.57
Consumer Defensive7.95
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.
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