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Prusik Asian Equity Income Fund Class U Sterling (unhedged) Distributing (0P00012CVM)

London

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154.451 +0.180 +0.12%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 753.96M

Type: Fund

Market: United Kingdom

Issuer: Prusik Investment Management LLP

ISIN: IE00BBP6LK66

Asset Class: Equity

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0P00012CVM Overview

Find basic information about the Prusik Asian Equity Income Fund Class U Sterling (unhedged) Distributing mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012CVM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.29%

Prev. Close154.267

Risk Rating

TTM Yield5.05%

ROE12.52%

IssuerPrusik Investment Management LLP

TurnoverN/A

ROA4.36%

Inception DateJul 01, 2013

Total Assets753.96M

ExpensesN/A

Min. Investment10,000

Market Cap19.07B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1007	1081	1151	1228	1931
Fund Return	0.81%	0.69%	8.14%	4.81%	4.18%	6.8%
Place in category	268	220	262	87	165	51
% in Category	88	72	98	34	73	27

Top Funds for Asia-Pacific ex-Japan Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ2YMT70	406.45M	13.03	8.98	-
Schroder Asian Income Z Inc	1.2B	0.18	4.63	7.84
Schroder Asian Income L GBP Accumul	1.2B	3.02	5.63	8.33
Schroder Asian Income L GBP Income	1.2B	3.00	5.61	8.33
Schroder Asian Income Z Acc	1.2B	0.14	4.62	7.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.37	49.50	-0.90%
Standard Chartered	GB0004082847	5.42	1,130.50	-3.42%
Jardine Matheson	BMG507361001	5.39	41.65	+1.46%
Samsung Electronics Co Pref	KR7005931001	5.22	45,750	+1.67%
SingTel	SG1T75931496	4.83	3.310	+0.30%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	154.451	+0.180	+0.12%