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Liontrust Asia Income Fund I Inc

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Liontrust Asia Income Fund I Inc
Fund8.77.3-3.333.311.4
+/-Cat6.9-3.51.75.50.0
+/-B’mrk7.5-2.38.62.92.0
 
Key Stats
NAV
20/10/2017
 GBX 141.92
Day Change 0.64%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B7BZB324
Fund Size (Mil)
20/10/2017
 GBP 102.18
Share Class Size (Mil)
20/10/2017
 GBP 98.07
Max Initial Charge -
Ongoing Charge
31/12/2016
  1.01%
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 Returns20/10/2017
YTD16.58
3 Years Annualised16.91
5 Years Annualised12.41
10 Years Annualised-
12 Month Yield 4.79
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 Inc30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.460.0092.46
Bond0.000.000.00
Property0.000.000.00
Cash3.100.003.10
Other4.450.004.45
Top 5 Regions%
Asia - Emerging42.46
Asia - Developed40.36
Australasia14.31
United States2.88
Canada0.00
Top 5 Sectors%
Technology23.54
Consumer Cyclical14.41
Industrials14.40
Financial Services14.28
Basic Materials8.78
Top 5 HoldingsSector%
Indiabulls Housing Finance LtdFinancial ServicesFinancial Services4.02
Kingboard Laminates Holdings LtdTechnologyTechnology3.09
China Machinery Engineering CorpIndustrialsIndustrials2.78
Samsung Electronics Co Ltd Parti... TechnologyTechnology2.71
Industrial And Commercial Bank O... Financial ServicesFinancial Services2.70
Liontrust Asia Income Fund I Inc