Quick Stats

Last Price £191.28 Day Change -£1.12 (-0.0059%)
Price Date 27 Nov 2023 Morningstar Rating 3
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.60% Annual Management Charge 0.00%

Fund Objective

The investment objective of Prusik Asia Fund plc is to engineer capital growth primarily by investing in companies operating in the Asian region.In pursuit of its investment objective the Company will be invested in companies operating in Asia including, Australia, New Zealand, Hong Kong, Taiwan, South Korea, China, India, Sri Lanka, Pakistan, Thailand, Indonesia, Malaysia, Singapore and the Philippines and will generally seek to invest, on average, in companies which have a price to book value ratio and a price/earnings ratio below the level then prevailing in the market of that sector.

Fund Managers

Bridge Fund Management Limited