Fact sheet: L&G Asian Income Trust

Fund information

Fund name
L&G Asian Income Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Alan Booker
since 01/01/1997
Fund objective
The objective of this fund is to provide income, with some potential for growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in a broad spread of company shares from all economic sectors. The company shares the fund invests in will be from Asia (excluding Japan), the rest of the Pacific region and Australasia.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
FTSE All World Asia - Pacific ex Japan
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

42.59 %

1 Year rank in sector

31/63

Sector

UT Asia Pacific Excluding Japan

Yield

3.7

Fund size

£ 370.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    33.39%
  • China
    16.65%
  • Singapore
    11.33%
  • Taiwan
    8.68%
  • Hong Kong
    8.61%
  • Financials
    33.59%
  • Industrials
    17.71%
  • Telecommunications
    12%
  • Consumer Services
    11.06%
  • Basic Materials
    7.25%
  • Australian Equities
    33.39%
  • Chinese Equities
    16.65%
  • Singapore Equities
    11.33%
  • Taiwanese Equities
    8.68%
  • Hong Kong Equities
    8.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.22 %12.71 %42.59 %44.27 %81.75 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector40 / 6354 / 6331 / 6347 / 5726 / 49
Quartile th3 rd4 th2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.27 %35.82 %-8.84 %7.75 %4.03 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector56 / 633 / 6157 / 5938 / 5512 / 49
Quartile th4 th1 st4 th3 rd1 st

Risk statistics

Alpha-1.24
Beta0.97
Sharpe0.57
Volatility14.13
Tracking error4.37
Information ratio-0.37
R-Squared0.9

Price movement

52 week high842.1
52 week low581
Current bid price835.3
Current offer price838.8
Current mid price0

Holdings by region

  • 33.39% Australia
  • 16.65% China
  • 11.33% Singapore
  • 8.68% Taiwan
  • 8.61% Hong Kong
  • 6.5% Korea
  • 4.23% New Zealand
  • 3.78% India
  • 3.64% Thailand
  • 1.9% Indonesia

Holdings by sector

  • 33.59% Financials
  • 17.71% Industrials
  • 12% Telecommunications
  • 11.06% Consumer Services
  • 7.25% Basic Materials
  • 6.82% Technology
  • 5.31% Consumer Goods
  • 3.78% Oil & Gas
  • 2.48% Utilities

Holdings by asset type

  • 33.39% Australian Equities
  • 16.65% Chinese Equities
  • 11.33% Singapore Equities
  • 8.68% Taiwanese Equities
  • 8.61% Hong Kong Equities
  • 6.5% South Korean Equities
  • 4.23% New Zealand Equities
  • 3.78% Indian Equities
  • 3.64% Thai Equities
  • 1.9% Indonesian Equities

Individual holdings

  • 3.59% TRANSURBAN GROUP
  • 3.24% CHINA CONSTRUCTION BANK
  • 3.22% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.5% NATIONAL AUSTRALIA BANK
  • 2.48% DUET GROUP
  • 2.25% QANTAS AIRWAYS
  • 2.2% DBS GROUP HLDGS LTD
  • 2.03% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 1.99% UNITED OVERSEAS BANK
  • 1.89% SJM HLDGS CO LTD