Liontrust Asia Income I Inc (FUND:B7BZB32) - Fund price - Overview

Fund Report

Liontrust Asia Income Fund I Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager NameMark Williams
Inception Date05/03/2012
NAV 15/12/2017GBX 138.16
Day Change-0.01%
12 Month Yield4.80%
ISINGB00B7BZB324
SEDOLB7BZB32
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201798.55 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
Fund Ongoing Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

IA Asia Pacific Ex Japan

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund8.747.33-3.2833.2713.07
Category1.8910.86-5.0027.7214.02
Benchmark1.269.60-11.8330.3611.19
  • Fund: Liontrust Asia Income Fund I Inc
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD13.4915.0613.73
3 Years Annualised14.3913.0210.61
5 Years Annualised11.419.497.58
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of Liontrust Asia Income Fund is to provide a high level of income with long term capital appreciation.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseKingboard Laminates Holdings Ltd Technology4.10
DecreaseIndiabulls Housing Finance Ltd 2018-02-20Financial Services3.99
IncreaseIndustrial And Commercial Bank Of China Ltd H Financial Services2.84
IncreaseSITC International Holdings Co Ltd Industrials2.83
IncreaseTianneng Power International Ltd Technology2.69
Asset Allocation %
LongShortNet
Stocks93.530.0093.53
Bonds0.000.000.00
Cash2.160.002.16
Other4.320.004.32
Top Stock Regions
Region%
Asia - Emerging43.60
Asia - Developed39.87
Australasia13.72
United States2.82
Canada0.00
Top Stock Sectors
Stock Sector%
Technology23.12
Industrials15.89
Financial Services14.89
Consumer Cyclical14.69
Basic Materials8.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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