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Liontrust Asia Income Fund I Inc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Liontrust Asia Income Fund I Inc
Fund8.77.3-3.333.36.6
+/-Cat6.9-3.51.75.5-3.2
+/-B’mrk7.5-2.38.62.9-1.9
 
Key Stats
NAV
23/06/2017
 GBX 135.56
Day Change -0.59%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B7BZB324
Fund Size (Mil)
23/06/2017
 GBP 90.31
Share Class Size (Mil)
23/06/2017
 GBP 86.49
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 Returns23/06/2017
YTD8.50
3 Years Annualised15.37
5 Years Annualised12.83
10 Years Annualised-
12 Month Yield 4.96
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 Inc28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.220.0092.22
Bond0.000.000.00
Property0.000.000.00
Cash2.550.002.55
Other5.230.005.23
Top 5 Regions%
Asia - Emerging47.58
Asia - Developed31.22
Australasia19.33
United States1.88
Japan0.00
Top 5 Sectors%
Technology21.67
Consumer Cyclical16.41
Industrials12.07
Financial Services10.49
Communication Services9.89
Top 5 HoldingsSector%
DUET GroupUtilitiesUtilities3.40
China Machinery Engineering CorpIndustrialsIndustrials3.04
Lite-On Technology CorpTechnologyTechnology2.88
Industrial And Commercial Bank O... Financial ServicesFinancial Services2.88
Xinyi Glass Holdings LtdBasic MaterialsBasic Materials2.86
Liontrust Asia Income Fund I Inc