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Prusik Asian Equity Income 1 B USD

Ranked 89 out of 192 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP unless stated

Managed by

Tom Naughton

Tom Naughton has worked in the financial industry for 20 years and is currently based in London where he is Partner and Portfolio Manager at Prusik Investment LLP where he has been since 2010 managing the Asian Equity Income Fund. Prior to Prusik he was with PMA Investment Advisors Ltd from 2002 as Pacific Equities Manager. With his strategy focused on equities, he uses a fundamental and value investment style. Tom holds an ASIP qualification and graduated from University College London where he studied Mathematics.

Objective

To select a portfolio of equity investments in the Asia Pacific ex Japan region with above average dividend yields and which have the ability to grow their dividends over the time. The fund aims to out-perform the MSCI Asia Pacific ex Japan index by 5-10% annually whilst growing its dividend overtime.

Showing fund performance in United Kingdom View performance globally

Performance

Asia Pacific Excluding Japan over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 13.6% 3.2% -1.0%
2016 31.6% 5.9% 10.8% 12.6% -0.3%
2015 9.1% 10.4% -3.6% -4.7% 7.6%
2014 24.1% 0.3% 5.8% 7.7% 8.5%
2013 11.3% 13.6% -1.0% -2.0% 1.0%
2012 39.4% 14.1% 0.8% 12.4% 7.9%
2011 -3.3% -3.9% 5.8% -12.6% 8.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
USD Cash 13.41
Samsung Electronics Co Ltd PFD 7.69
CK Hutchison Holdings Ltd ORD 6.23
AIA Group Ltd ORD 5.85
Zhejiang Expressway Co Ltd ORD 5.58
Indiabulls Housing Finance Ltd ORD 4.65
Beijing Capital International Airport Co Ltd ORD 4.63
Power Grid Corporation of India Ltd ORD 3.99
Wuliangye Yibin Co Ltd ORD 3.94
KT&G Corp ORD 3.00
30/06/2017

Registered For Sale In

  1. Ireland
  2. United Kingdom
  3. United States

Fund Info

  • Launch date31/12/2010
  • Share Class size124Mn
  • Base currencyUSD
  • ISIN IE00B4QVD949

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment3

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).