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PRUSIK ASIA C GBP - Fund overview

No Bestinvest rating


Overview of PRUSIK ASIA C GBP

This is is a long only absolute return fund investing in Asia ex Japan.

Standard Initial Charge

0.00% –

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 2006
Size  £160m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 7,879.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

prusik asia c gbp asset allocation illustration
Allocation Proportion
Equity 93%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 7%
prusik asia c gbp equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 100%
Other Equity –
prusik asia c gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for PRUSIK ASIA C GBP

Investment process


This is is a long only absolute return fund investing in Asia ex Japan.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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