Prusik Asian Equity Income C GBP Hdg (0P0000TJTG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Prusik Asian Equity Income C GBP Hdg
6th Floor Moss House, 15-16 Brooks Mews
+44207 493 1331
Management information
,Lead manager since 31 December 2010
Tom Naughton – Managing Partner & Chief Investment Officer
Over 28 years’ experience in Asian fund management including 7 years spent in Hong Kong. Founding member of PMA, a US$1.7bn multi-strategy hedge fund focused on Asia ex-Japan. Tom was responsible for launching the equity division in July 2002, and built one of the largest Asian-ex Japan long/short operations running US$1.5bn in AUM at its peak. He developed a research based, value biased approach to identify mis-priced securities in the Asian equity markets whilst supervising a team of 11 analysts and traders focused on long/short, event driven, quantitative and volatility arbitrage trading. He joined Prusik in 2010 to launch the Prusik Asian Equity Income Fund.
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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
CategoryN/A
Fund familyPrusik Investment Management LLP
Net assetsN/A
YTD return-2.10%
Yield5.90%
Morningstar ratingN/A1
Inception date23 Sept 2011
Fund operations
Last dividend4.11
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0000TJTG.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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