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Prusik Asian Smaller Companies A

Ranked 38 out of 40 in - Asia Pacific Small & Medium Companies over 36 months
All calculations are in USD unless stated

Managed by

Heather Manners

Heather Manners is the Chief Investment Officer at Prusik Investment Management. Prior to joining Prusik, Manners worked at Henderson Global Investors as the Head of Asia and Emerging Markets. She runs the Prusik Asia fund and the Prusik Asian Smaller Companies fund, which both hold Asian equities. During her time on the funds, Manners believes she has lessened her tactical cash, whilst following a defensive growth investment style. Based in London, Manners is a fan of cinema, theatre and music, and studied Psychology at Exeter University.

Objective

The Prusik Asia Smaller Companies Fund was launched in February 2008. Using Prusik's long standing and successful investment process the fund invests in smaller sized companies within the Asian region. When applying Prusik's investment process we often unearth opportunities in companies too small for the Prusik Asia Fund. This fund seeks to take advantage of those emerging investment opportunities. The themes are generally similar to the Prusik Asia Fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Small & Medium Companies over : 31/10/2014 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.2% 4.1% -4.1%
2016 7.1% 0.5% 8.3% 6.4% -7.5%
2015 -12.8% -0.9% 2.8% -15.3% 1.2%
2014 -3.5% 1.1% 0.5% 1.8% -6.6%
2013 7.5% 12.7% -4.5% -1.0% 0.9%
2012 30.8% 12.0% 1.6% 7.1% 7.4%
2011 -19.3% 0.6% 1.9% -16.1% -6.2%
2010 16.4% 1.4% 0.1% 11.3% 3.1%
2009 59.7% -0.2% 32.3% 12.6% 7.4%
2008 -6.0% -16.6% 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
USD Cash 7.47
FPT Corp ORD 6.11
Mobile World Investment Corp ORD 5.86
Woory Industrial Co Ltd ORD 4.80
Philippine Seven Corp ORD 4.11
Pak Elektron Ltd ORD 3.95
Hemas Holdings PLC ORD 3.88
PVR Ltd ORD 3.37
Bank Danamon Indonesia Tbk PT ORD 3.36
Coteccons Construction JSC ORD 3.27
30/06/2017

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date08/02/2008
  • Share Class size28Mn
  • Base currencyUSD
  • ISIN IE00B2PKN210

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0

Related News

Myanmar will spearhead 20 years of ASEAN growth, says Manners

Prusik Asia's Citywire + rated manager believes efforts to re-open the country will have huge implications for growth in the region.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).