Liontrust Asia Income Fund I Inc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Asia Income Fund I Inc
Fund-3.333.316.7-8.39.7
+/-Cat1.75.5-0.4-1.8-2.8
+/-B’mrk8.62.91.7-4.4-1.6
 
Key Stats
NAV
19/07/2019
 GBX 135.31
Day Change 0.20%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B7BZB324
Fund Size (Mil)
28/06/2019
 GBP 110.94
Share Class Size (Mil)
19/07/2019
 GBP 107.37
Max Initial Charge -
Ongoing Charge
17/04/2019
  0.97%
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. Although the Fund may invest in all economic sectors in all parts of the world, it is intended that it will currently invest primarily in equities and equity-related derivatives (such as total return swaps of equities, futures and options) in companies deriving the majority of their revenues in Asia Pacific excluding Japan which are listed on a recognised stock exchange worldwide. The Fund may also invest in other transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.
Returns
Trailing Returns (GBP)19/07/2019
YTD12.75
3 Years Annualised9.16
5 Years Annualised10.78
10 Years Annualised-
12 Month Yield 4.55
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 Inc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.850.0087.85
Bond1.350.001.35
Property0.000.000.00
Cash4.330.004.33
Other6.470.006.47
Top 5 Regions%
Asia - Emerging45.44
Asia - Developed44.98
Australasia9.58
United States0.00
Canada0.00
Top 5 Sectors%
Technology22.77
Industrials18.36
Consumer Cyclical15.37
Financial Services14.28
Basic Materials13.09
Top 5 HoldingsSector%
ANTA Sports Products LtdConsumer CyclicalConsumer Cyclical3.71
Transurban GroupIndustrialsIndustrials3.27
Lotes Co LtdTechnologyTechnology2.99
Taiwan Cement CorpBasic MaterialsBasic Materials2.84
SITC International Holdings Co LtdIndustrialsIndustrials2.74
Liontrust Asia Income Fund I Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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