|Benchmark Index||MSCI AC Asia Pacific Ex Japan Gross Return Index (USD)|
|Fund Type||OEIC (UCITS)|
|UK Reporting Tax Status||Reporting Fund|
|Sedol Code||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
Prusik Asian Equity Income U GBP BBP6LK6
Prusik Asian Equity Income X USD B4PYCL9
Prusik Asian Equity Income Y GBP Hdg B4TRL17
Prusik Asian Equity Income Z SGD Hdg B6WDYZ1
|ISIN Number||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
Prusik Asian Equity Income U GBP IE00BBP6LK66
Prusik Asian Equity Income X USD IE00B4PYCL99
Prusik Asian Equity Income Y GBP Hdg IE00B4TRL175
Prusik Asian Equity Income Z SGD Hdg IE00B6WDYZ18
|Bloomberg Code||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
Prusik Asian Equity Income U GBP PRAUGUD
Prusik Asian Equity Income X USD PRA2XUD
Prusik Asian Equity Income Y GBP Hdg PRA2YGD
Prusik Asian Equity Income Z SGD Hdg PRA2ZSD
|Interim Report Date||30-Jun|
|Annual Report Date||31-Dec|
|Distribution Date||July and January|
|Ex Dividend date||Interim 1 July, Final 1 Jan|
|Initial Charge||Class 2 & U - Class 2 shares are open to current investors only and were closed to new investors as of 30th November 2012.
Class 1 – Closed to further investment
|Annual Management Fee||Class 2 – 1% p.a. Paid monthly in arrears (Class 2 shares are open to current investors only and were closed to new investors as of 30th November 2012.)
Class U – 1% p.a. Paid monthly in arrears (Class U shares were soft closed to new investors as of the 1st July 2013)
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 2 – 10% of the net outperformance of the benchmark with a high watermark paid annually
Class U – 10% of the net outperformance of the benchmark with a high watermark paid annually
Class 1 – None
|Price Date||Share Class||ISIN||Sedol||Daily NAV||Fund Size $USDm|
|10062021||Class1 A USD Non-Distributing||IE00B4MK5Q67||B4MK5Q6||313.81||787|
|10062021||Class 1B Dollar Distributing||IE00B4QVD949||B4QVD94||201.04||787|
|10062021||Class 1C Sterling Distributing||IE00B4Q6DB12||B4Q6DB1||184.95||787|
|10062021||Class 1D SGD$ Distributing||IE00B4NFJT16||B4NFJT1||187.35||787|
|10062021||Class 2 X USD Distributing||IE00B4PYCL99||B4PYCL9||179.59||787|
|10062021||Class 2Y Sterling Distributing||IE00B4TRL175||B4TRL17||165.95||787|
|10062021||Class 2Z SGD$ Distributing||IE00B6WDYZ18||B6WDYZ1||173.81||787|
|10062021||Class U Sterling Unhedged Distributing||IE00BBP6LK66||BBP6LK6||160.45||787|
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