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Liontrust Asia Income Fund I Inc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Asia Income Fund I Inc
Fund-3.333.316.7-8.312.2
+/-Cat1.75.5-0.4-1.80.4
+/-B’mrk8.62.91.7-4.43.5
 
Key Stats
NAV
18/10/2019
 GBX 129.23
Day Change -0.19%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B7BZB324
Fund Size (Mil)
30/09/2019
 GBP 108.71
Share Class Size (Mil)
17/10/2019
 GBP 86.06
Max Initial Charge -
Ongoing Charge
07/08/2019
  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 (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)18/10/2019
YTD9.80
3 Years Annualised4.32
5 Years Annualised10.18
10 Years Annualised-
12 Month Yield 4.97
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 Inc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.740.0087.74
Bond0.940.000.94
Property0.000.000.00
Cash4.500.004.50
Other6.820.006.82
Top 5 Regions%
Asia - Developed47.10
Asia - Emerging43.31
Australasia8.06
United Kingdom1.53
United States0.00
Top 5 Sectors%
Technology22.88
Industrials19.03
Consumer Cyclical15.62
Financial Services14.82
Basic Materials11.91
Top 5 HoldingsSector%
ANTA Sports Products LtdConsumer CyclicalConsumer Cyclical3.70
Transurban GroupIndustrialsIndustrials3.55
Taiwan Cement CorpBasic MaterialsBasic Materials3.10
Samsung Electronics Co Ltd Parti... TechnologyTechnology2.74
Digital Telecommun2.70
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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