Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (0P00012CVM) - Performance

158.92560 GBp

1.668

1.06%

Last update Jul 15, 8:00 AM BST

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Prusik Asian Equity Income Fund Class U Sterl...

158.93

1.67

1.06%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.014	0	1
1 month	-0.009	0	8
3 months	-0.022	0	3
1 year	0.036	0	17
3 years	0.016	0	39
5 years	0.062	0	52
10 years	0.061	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.038	—
2023	-0.007	—
2022	0.141	—
2021	0.082	—
2020	-0.084	—
2019	0.076	—
2018	-0.042	—
2017	0.209	—
2016	0.324	—
2015	0.072	—
2014	0.224	—
2013	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.005	—	—	—
2024	-0.014	-0.012	0.092	-0.024
2023	-0.017	0.010	0.012	-0.011
2022	0.074	0.035	0.002	0.025
2021	0.071	0.015	-0.019	0.015
2020	-0.231	0.150	-0.058	0.099
2019	0.086	0.032	-0.025	-0.015
2018	-0.065	0.020	0.011	-0.006
2017	0.136	0.026	-0.007	0.045
2016	0.063	0.098	0.135	-0.001
2015	0.109	-0.043	-0.057	0.073
2014	0.003	0.061	0.068	0.078
2013	0.011	—	—	—

Load adjusted returns

Year	Return
1 year	0.036
3 years	0.016
5 years	0.062
10 years	0.061