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Liontrust Asia Income Fund I Inc

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Liontrust Asia Income Fund I Inc
Fund8.77.3-3.333.35.8
+/-Cat7.2-1.30.37.1-2.1
+/-B’mrk7.3-1.90.85.9-2.9
 
Key Stats
NAV
22/03/2017
 GBX 135.23
Day Change -0.85%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B7BZB324
Fund Size (Mil)
21/03/2017
 GBP 83.25
Share Class Size (Mil)
21/03/2017
 GBP 79.60
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 Returns22/03/2017
YTD7.52
3 Years Annualised14.75
5 Years Annualised11.54
10 Years Annualised-
12 Month Yield 4.83
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 Pac Ex JPN NR USD
Portfolio Profile for  Liontrust Asia Income Fund I Inc30/11/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.000.0093.00
Bond0.000.000.00
Property0.000.000.00
Cash1.910.001.91
Other5.090.005.09
Top 5 Regions%
Asia - Emerging48.24
Asia - Developed31.06
Australasia18.49
United States2.21
Japan0.00
Top 5 Sectors%
Technology23.16
Consumer Cyclical17.64
Industrials12.10
Communication Services9.96
Financial Services8.68
Top 5 HoldingsSector%
Lite-On Technology CorpTechnologyTechnology3.03
DUET GroupUtilitiesUtilities2.91
China Machinery Engineering CorpIndustrialsIndustrials2.87
Industrial And Commercial Bank O... Financial ServicesFinancial Services2.71
RHT Health TrustHealthcareHealthcare2.61
Liontrust Asia Income Fund I Inc