L&G Asian Income I Inc (FUND:B7XH5V2) - Fund price


Fund Report

Legal & General Asian Income Trust I Class Distribution

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager NamePaul Hilsley
Inception Date17/08/2012
NAV 03/07/2020GBX 469.10
Day Change1.19%
12 Month Yield4.87%
ISINGB00B7XH5V20
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2020316.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC-
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AW AP Ex JPN TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-8.8635.8814.19-4.9111.26-14.05
Category-5.0027.7217.14-6.4812.06-5.18
Benchmark-11.8330.3614.95-3.8710.17-7.09
  • Fund: Legal & General Asian Income Trust I Class Distribution
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD-11.91-4.73-4.64
3 Years Annualised-1.041.731.80
5 Years Annualised5.516.815.83
10 Years Annualised7.637.677.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to generate income with some potential for capital growth through exposure mainly to Asian securities. The Fund will invest mainly in securities across all economic sectors which are registered and quoted in the countries included within an index that comprises Large and Mid cap stocks providing coverage of the Developed and Advanced Emerging markets in Asia Pacific excluding Japan, the Indian sub-continent and securities quoted on other stock exchanges where the underlying assets of those securities reflect investments in the economies of the countries.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.16
DecreaseTransurban Group Industrials5.03
DecreaseChina Mobile Ltd Communication Services3.92
DecreaseChina Construction Bank Corp Class H Financial Services3.69
DecreaseTelstra Corp Ltd Communication Services3.57
Asset Allocation %
LongShortNet
Stocks97.590.0097.59
Bonds0.000.000.00
Cash2.410.002.41
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed33.87
Asia - Emerging33.65
Australasia27.10
United Kingdom5.38
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services19.00
Industrials17.90
Communication Services13.33
Consumer Cyclical12.80
Technology9.38
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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