Prusik Asia U GBP (FUND:BBQ37S6) - Overview

Fund Report

Prusik Asia Fund PLC U GBP Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameHeather Manners
Inception Date01/07/2013
NAV 09/12/2016GBP 133.39
Day Change0.44%
12 Month Yield0.00%
ISINIE00BBQ37S60
SEDOLBBQ37S6
Dividend Frequency-
Net Assets (mil) 31/08/201660.93 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.40%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI AC Asia Pacific PR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--7.592.1419.09
Category--8.63-3.5926.35
  • Fund: Prusik Asia Fund PLC U GBP Accumulation
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
FundCat
YTD16.2327.34
3 Years Annualised7.9910.06
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 6
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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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vietnam Dairy Products JSC Consumer Defensive6.57
AIA Group Ltd Financial Services5.45
Tencent Holdings Ltd Technology4.78
Sino-Thai Engineering and Construction PCL DR Industrials3.83
Ping An Insurance (Group) Co. of China Ltd H Financial Services3.64
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.000.000.00
Cash0.960.000.96
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging68.77
Asia - Developed25.30
Australasia5.94
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology31.09
Financial Services22.82
Consumer Cyclical14.27
Consumer Defensive8.94
Basic Materials7.04
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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