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Prusik Asia Fund PLC U GBP Accumulation (0P00010F12.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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21,221.00-141.00 (-0.66%)
As of 08:00PM GMT. Market open.

Prusik Asia Fund PLC U GBP Accumulation

63a South Audley Street

Management information
Heather Manners,Lead manager since 7 October 2005
Heather is founding partner and CIO/CEO of Prusik and has been running money in Asia for over 30 years. Prior to starting Prusik she was at Henderson Investors for 18 years. There she was appointed Head of Asia and Global Emerging Markets in 1996, managing a team of 16 fund managers and analysts, and which under her charge tripled its assets under management to USD5bn. Her flagship product was the S&P 3 Star rated Pacific Capital Growth Fund (long only) which she ran from 1990 and during this time she developed a thematic approach to finding undervalued opportunities in Asia.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAsia-Pacific ex-Japan Equity
Fund familyPrusik Investment Management LLP
Net assetsN/A
YTD return-19.53%
Morningstar rating★★★★
Inception date1 Jul 2013

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover400.00%
Average for categoryN/A

Fees and expenses

Expense0P00010F12.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A