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PRUSIK ASIAN EQUITY INCOME C GBP - Fund overview

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Overview of PRUSIK ASIAN EQUITY INCOME C GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PRUSIK ASIAN EQUITY INCOME C GBP does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	January, 2011
Size	£33m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	10,190.73p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.00%
Reduction in yield (10yr)	1.00%

Bestinvest says

No information available.

Portfolio

prusik asian equity income c gbp asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

prusik asian equity income c gbp equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	–
	Pacific	70%
	Other Equity	30%

prusik asian equity income c gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for PRUSIK ASIAN EQUITY INCOME C GBP

Investment process

The Fund’s investment objective is to generate a combination of income and capital growth primarily by investing in equities and other securities of companies operating in, and governmental issuers located in the Asian region and elsewhere.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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