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Prusik Asian Equity Income Fund Class C GBP Hedged header image

Prusik Asian Equity Income Fund Class C GBP Hedged

Fund

ISIN IE00B4Q6DB12 / Valor 12853188

NAV (2026-07-13)
GBP 183.71-1.01%

Prusik Asian Equity Income Fund Class C GBP Hedged
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The Prusik Asian Equity Income Fund invests in a diverse selection of publicly traded companies across the Asia Pacific region, excluding Japan. It specifically targets stocks that offer a strong combination of reliable dividends and growth potential, focusing on businesses dedicated to enhancing returns for their shareholders. The fund actively manages its portfolio, sometimes concentrating on particular industries or geographic areas within Asia Pacific to optimize income and growth opportunities for its investors.

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msci ac asia pacific ex japan asia pacific dividend growth

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OTHER SHARE CLASSES OF THIS FUND

Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing Valor: 18519748
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Annual Return

-50%0%+50%

Risk level

110
-1.01%GBP 165.06
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.86%GBP 175.51
Prusik Asian Equity Income Fund Class A USD
Prusik Asian Equity Income Fund Class A USD Prusik Asian Equity Income Fund Class A USD
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 429.75
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing Valor: 18519751
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Annual Return

-50%0%+50%

Risk level

110
-1.01%SGD 165.62
Prusik Asian Equity Income Fund Class E GBP Distributing
Prusik Asian Equity Income Fund Class E GBP Distributing Prusik Asian Equity Income Fund Class E GBP Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.85%GBP 285.38
Prusik Asian Equity Income Fund Class X USD Distributing
Prusik Asian Equity Income Fund Class X USD Distributing Prusik Asian Equity Income Fund Class X USD Distributing Valor: 18519743
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 186.55
Prusik Asian Equity Income Fund Class D SGD Hedged
Prusik Asian Equity Income Fund Class D SGD Hedged Prusik Asian Equity Income Fund Class D SGD Hedged
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Annual Return

-50%0%+50%

Risk level

110
-1.01%SGD 178.39
Prusik Asian Equity Income Fund Class B USD
Prusik Asian Equity Income Fund Class B USD Prusik Asian Equity Income Fund Class B USD
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 208.78
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