Liontrust Asia Income Fund I Inc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust Asia Income Fund I Inc
Fund33.316.7-8.313.4-0.1
+/-Cat5.5-0.4-1.81.43.9
+/-B’mrk2.91.7-4.43.310.2
 
Key Stats
NAV
18/09/2020
 GBX 132.46
Day Change 0.40%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B7BZB324
Fund Size (Mil)
31/08/2020
 GBP 81.37
Share Class Size (Mil)
18/09/2020
 GBP 80.11
Max Initial Charge -
Ongoing Charge
27/07/2020
  0.95%
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 (at least 5 years) capital appreciation. In order to meet this objective, it is intended that the target yield will be in excess of 110% of the yield of the MSCI All countries Asia Pacific Excluding Japan index each year but this cannot be guaranteed and the target range may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.
Returns
Trailing Returns (GBP)18/09/2020
YTD2.04
3 Years Annualised3.16
5 Years Annualised11.57
10 Years Annualised-
12 Month Yield 4.67
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
MSCI AC Pacific Ex Japan NR LCLMSCI 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 Inc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.850.0088.85
Bond0.000.000.00
Property0.000.000.00
Cash3.640.003.64
Other7.510.007.51
Top 5 Regions%
Asia - Emerging44.40
Asia - Developed43.20
Australasia7.52
United Kingdom4.87
United States0.00
Top 5 Sectors%
Technology22.53
Industrials16.64
Consumer Cyclical14.36
Financial Services12.41
Basic Materials11.89
Top 5 HoldingsSector%
Lotes Co LtdTechnologyTechnology4.06
Wistron CorpTechnologyTechnology3.56
SITC International Holdings Co LtdIndustrialsIndustrials3.18
Taiwan Cement CorpBasic MaterialsBasic Materials3.04
Xinyi Glass Holdings LtdIndustrialsIndustrials2.96
Liontrust Asia Income Fund I Inc

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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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