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Liontrust Asia Income Fund I Inc

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Liontrust Asia Income Fund I Inc
Fund8.77.3-3.333.33.0
+/-Cat7.2-1.30.37.1-1.0
+/-B’mrk7.3-1.90.85.9-0.9
 
Key Stats
NAV
22/02/2017
 GBX 134.06
Day Change 0.96%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B7BZB324
Fund Size (Mil)
22/02/2017
 GBP 80.24
Share Class Size (Mil)
22/02/2017
 GBP 76.67
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 Returns22/02/2017
YTD6.59
3 Years Annualised14.54
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.02
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 Inc31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.870.0092.87
Bond0.000.000.00
Property0.000.000.00
Cash1.850.001.85
Other5.280.005.28
Top 5 Regions%
Asia - Emerging50.18
Asia - Developed32.59
Australasia17.23
United States0.00
Japan0.00
Top 5 Sectors%
Technology23.40
Consumer Cyclical16.65
Industrials12.91
Communication Services10.44
Basic Materials9.17
Top 5 HoldingsSector%
Lite-On Technology CorpTechnologyTechnology3.09
Taiwan Cement CorpBasic MaterialsBasic Materials3.06
Fletcher Building LtdBasic MaterialsBasic Materials2.84
ANTA Sports Products LtdConsumer CyclicalConsumer Cyclical2.84
China Communications Services Co... Communication ServicesCommunication Services2.77
Liontrust Asia Income Fund I Inc