Prusik Asia U GBP (FUND:BBQ37S6) - Fund price - 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 18/08/2017GBP 169.90
Day Change-0.29%
12 Month Yield0.00%
ISINIE00BBQ37S60
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/201773.61 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%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-7.592.1416.2123.70
Category-8.63-3.5926.2116.09
Benchmark-9.21-4.1227.3418.10
  • Fund: Prusik Asia Fund PLC U GBP Accumulation
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD27.4018.5219.99
3 Years Annualised15.9013.1513.37
5 Years Annualised---
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 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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology7.62
Indiabulls Housing Finance Ltd Financial Services4.95
Tencent Holdings Ltd Technology4.76
Vietnam Dairy Products JSC Consumer Defensive4.17
Haier Electronics Group Co Ltd Technology3.47
Asset Allocation %
LongShortNet
Stocks97.230.0097.23
Bonds0.000.000.00
Cash2.770.002.77
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging64.38
Asia - Developed29.22
Australasia4.69
United Kingdom1.70
United States0.00
Top Stock Sectors
Stock Sector%
Technology34.31
Financial Services32.28
Industrials12.03
Consumer Cyclical8.47
Consumer Defensive6.36
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.
© Copyright 2017 Morningstar. All rights reserved.