Prusik Asian Equity Income Fund
Fund Facts
| Benchmark Index | MSCI AC Asia Pacific Ex Japan Gross Return Index (USD) |
| Fund Type | OEIC (UCITS) |
| Fund Sector | Off-Shore |
| UK Reporting Tax Status | Reporting Fund |
| Portfolio Manager | Tom Naughton |
| Launch date | 31-Dec-10 |
| Sedol Code | Class 1: (Class 1 shares were closed to further investment on the 30th November 2012) Prusik Asian Equity Income A USD B4MK5Q6 Prusik Asian Equity Income B USD B4QVD94 Prusik Asian Equity Income C GBP Hdg B4Q6DB1 Prusik Asian Equity Income D SGD Hdg B4NFJT1 Class 2: Prusik Asian Equity Income X USD B4PYCL9 Prusik Asian Equity Income Y GBP Hdg B4TRL17 Prusik Asian Equity Income Z SGD Hdg B6WDYZ1 Prusik Asian Equity Income U GBP BBP6LK6 Prusik Asian Equity Income P USD Acc BVD9G80 Prusik Asian Equity Income R GBP Acc BVD9G91 |
| ISIN Number | Class 1: (Class 1 shares were closed to further investment on the 30th November 2012) Prusik Asian Equity Income A USD IE00B4MK5Q67 Prusik Asian Equity Income B USD IE00B4QVD949 Prusik Asian Equity Income C GBP Hdg IE00B4Q6DB12 Prusik Asian Equity Income D SGD Hdg IE00B4NFJT16 Class 2: Prusik Asian Equity Income X USD IE00B4PYCL99 Prusik Asian Equity Income Y GBP Hdg IE00B4TRL175 Prusik Asian Equity Income Z SGD Hdg IE00B6WDYZ18 Prusik Asian Equity Income U GBP IE00BBP6LK66 Prusik Asian Equity Income P USD Acc IE000QKXYBG0 Prusik Asian Equity Income R GBP Acc IE0009J810U3 |
| Bloomberg Code | Class 1: (Class 1 shares were closed to further investment on the 30th November 2012) Prusik Asian Equity Income A USD PRUIAUS Prusik Asian Equity Income B USD PRUINCB Prusik Asian Equity Income C GBP Hdg PRUICGD Prusik Asian Equity Income D SGD Hdg PRUINCD Class 2: Prusik Asian Equity Income X USD PRA2XUD Prusik Asian Equity Income Y GBP Hdg PRA2YGD Prusik Asian Equity Income Z SGD Hdg PRA2ZSD Prusik Asian Equity Income U GBP PRAUGUD Prusik Asian Equity Income P USD Acc PAWIFPU Prusik Asian Equity Income R GBP Acc PRAEPUA |
| Interim Report Date | 30-Jun |
| Annual Report Date | 31-Dec |
| Distribution Date | July and January |
| Ex Dividend date | Interim 1 July, Final 1 Jan |
| Minimum Investment: Initial | USD$10,000 |
| Minimum Investment: Additional | USD$5,000 |
| Initial Charge | Class 2X, 2Y, 2Z, U, P & R - Currently Nil but the Directors of the fund have the ability to charge up to 3% Class 1 - Class 1 shares were closed to further investment on the 30th November 2012 |
| Annual Management Fee | Class 2X, 2Y, 2Z, U, P & R -1% p.a. Paid monthly in arrears Class 1 - 1% p.a. Paid monthly in arrears (Class 1 shares were closed to further investment on the 30th November 2012) |
| Performance Fee | Class 2X, 2Y, 2Z, U, P & R - 10% of the net outperformance of the benchmark with a high watermark paid annually Class 1 - None (Class 1 shares were closed to further investment on the 30th November 2012) |
| Daily Dealing | Yes |
| SFDR | Article 6 |
Fund Prices
| Price Date | Share Class | ISIN | Sedol | Daily NAV | Fund Size $USDm |
|---|---|---|---|---|---|
| 06/03/2026 | R GBP ACC UHG | IE0009J810U3 | BVD9G91 | 101.40 | 1027 |
| 06/03/2026 | CL A USD ACC | IE00B4MK5Q67 | B4MK5Q6 | 432.97 | 1027 |
| 06/03/2026 | P USD ACC CLASS | IE000QKXYBG0 | BVD9G80 | 98.31 | 1027 |
| 06/03/2026 | CLASS 2 Y GBP D | IE00B4TRL175 | B4TRL17 | 171.23 | 1027 |
| 06/03/2026 | CLASS 2 X USD D | IE00B4PYCL99 | B4PYCL9 | 192.84 | 1027 |
| 06/03/2026 | CL B USD DIST | IE00B4QVD949 | B4QVD94 | 215.82 | 1027 |
| 06/03/2026 | CL C GBP DIST | IE00B4Q6DB12 | B4Q6DB1 | 190.57 | 1027 |
| 06/03/2026 | U GBP UNHDG DIS | IE00BBP6LK66 | BBP6LK6 | 182.10 | 1027 |
| 06/03/2026 | CLASS 2 Z SGD D | IE00B6WDYZ18 | B6WDYZ1 | 173.21 | 1027 |
| 06/03/2026 | CL D SGD DIST | IE00B4NFJT16 | B4NFJT1 | 186.56 | 1027 |