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Liontrust Asia Income Fund I Inc

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Liontrust Asia Income Fund I Inc
Fund8.77.3-3.333.34.0
+/-Cat6.9-3.51.75.5-2.9
+/-B’mrk7.5-2.38.62.9-1.9
 
Key Stats
NAV
24/05/2017
 GBX 129.74
Day Change 0.11%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B7BZB324
Fund Size (Mil)
24/05/2017
 GBP 88.19
Share Class Size (Mil)
24/05/2017
 GBP 84.48
Max Initial Charge -
Ongoing Charge
18/02/2016
  1.06%
Investment Objective: Liontrust Asia Income Fund I Inc
The investment objective of Liontrust Asia Income Fund is to provide a high level of income with long term capital appreciation.
Returns
Trailing Returns24/05/2017
YTD3.84
3 Years Annualised13.56
5 Years Annualised12.25
10 Years Annualised-
12 Month Yield 5.08
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Mark Williams
05/03/2012
Carolyn Chan
05/03/2012
Inception Date
05/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Asia Pacific Ex JapanMSCI AC Asia Pacific ex Japan HDY NR USD
Portfolio Profile for  Liontrust Asia Income Fund I Inc30/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.490.0088.49
Bond0.000.000.00
Property0.000.000.00
Cash6.550.006.55
Other4.960.004.96
Top 5 Regions%
Asia - Emerging44.97
Asia - Developed33.59
Australasia19.12
United States2.32
Japan0.00
Top 5 Sectors%
Technology19.09
Consumer Cyclical16.57
Financial Services13.09
Industrials12.87
Communication Services9.15
Top 5 HoldingsSector%
No Data Available
Liontrust Asia Income Fund I Inc