Liontrust Asia Income Fund I Inc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust Asia Income Fund I Inc
Fund33.316.7-8.313.4-11.1
+/-Cat5.5-0.4-1.81.40.5
+/-B’mrk2.91.7-4.43.3-0.9
 
Key Stats
NAV
22/05/2020
 GBX 117.67
Day Change -2.54%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B7BZB324
Fund Size (Mil)
30/04/2020
 GBP 79.50
Share Class Size (Mil)
22/05/2020
 GBP 76.33
Max Initial Charge -
Ongoing Charge
12/02/2020
  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)22/05/2020
YTD-10.69
3 Years Annualised1.49
5 Years Annualised4.52
10 Years Annualised-
12 Month Yield 5.37
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 Inc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.660.0088.66
Bond0.000.000.00
Property0.000.000.00
Cash5.060.005.06
Other6.270.006.27
Top 5 Regions%
Asia - Developed46.22
Asia - Emerging43.47
Australasia8.84
United Kingdom1.47
United States0.00
Top 5 Sectors%
Technology22.87
Industrials19.58
Financial Services15.38
Consumer Cyclical14.80
Communication Services8.08
Top 5 HoldingsSector%
Lotes Co LtdTechnologyTechnology3.14
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.10
Xinyi Glass Holdings LtdIndustrialsIndustrials3.04
Transurban GroupIndustrialsIndustrials2.93
SITC International Holdings Co LtdIndustrialsIndustrials2.93
Liontrust Asia Income Fund I Inc

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