Liontrust Asia Income Fund I Inc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Liontrust Asia Income Fund I Inc
Fund7.3-3.333.316.7-1.1
+/-Cat-3.51.75.5-0.40.2
+/-B’mrk-2.38.62.91.7-1.3
 
Key Stats
NAV
23/05/2018
 GBX 141.93
Day Change 0.50%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B7BZB324
Fund Size (Mil)
23/05/2018
 GBP 113.22
Share Class Size (Mil)
23/05/2018
 GBP 109.12
Max Initial Charge -
Ongoing Charge
14/02/2018
  0.94%
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 Returns23/05/2018
YTD1.87
3 Years Annualised11.01
5 Years Annualised8.40
10 Years Annualised-
12 Month Yield 4.53
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Asia Income Fund I Inc31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.680.0096.68
Bond0.000.000.00
Property0.000.000.00
Cash0.001.00-1.00
Other4.320.004.32
Top 5 Regions%
Asia - Emerging43.57
Asia - Developed40.15
Australasia13.64
United States2.64
Canada0.00
Top 5 Sectors%
Technology21.59
Financial Services20.54
Industrials16.23
Consumer Cyclical14.39
Basic Materials8.62
Top 5 HoldingsSector%
Indiabulls Housing Finance LtdFinancial ServicesFinancial Services3.89
Gigabyte Technology Co LtdTechnologyTechnology3.79
Kingboard Laminates Holdings LtdTechnologyTechnology3.24
Xinyi Glass Holdings LtdBasic MaterialsBasic Materials3.21
Industrial And Commercial Bank O... Financial ServicesFinancial Services3.05
Liontrust Asia Income Fund I Inc