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


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 19/08/2019GBX 131.96
Day Change1.31%
12 Month Yield4.88%
ISINGB00B7BZB324
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019106.84 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 Cost0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

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) 31/07/2019

How has this security performed
201420152016201720182019
Fund7.33-3.2833.2716.69-8.2814.22
Category10.86-5.0027.7217.14-6.4815.79
Benchmark9.60-11.8330.3614.95-3.8712.69
  • 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) 19/08/2019
FundCatBmark
YTD9.9611.997.62
3 Years Annualised6.517.376.77
5 Years Annualised9.178.546.12
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. Although the Fund may invest in all economic sectors in all parts of the world, it is intended that it will currently invest primarily in equities and equity-related derivatives (such as total return swaps of equities, futures and options) in companies deriving the majority of their revenues in Asia Pacific excluding Japan which are listed on a recognised stock exchange worldwide. The Fund may also invest in other transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ANTA Sports Products Ltd Consumer Cyclical3.84
Transurban Group Industrials3.30
Taiwan Cement Corp Basic Materials2.88
Wistron Corp Technology2.86
SITC International Holdings Co Ltd Industrials2.83
Asset Allocation %
LongShortNet
Stocks91.240.0091.24
Bonds0.000.000.00
Cash2.260.002.26
Other6.500.006.50
Top Stock Regions
Region%
Asia - Developed46.19
Asia - Emerging44.58
Australasia9.22
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology23.55
Industrials18.00
Financial Services16.52
Consumer Cyclical14.94
Basic Materials11.98
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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