Fact sheet: Liontrust Asia Income

Fund information

Fund name
Liontrust Asia Income I Inc
Fund company manager
Liontrust Fund Partners LLP
Fund type
UKA
Fund manager
Carolyn Chan
since 05/03/2012
Fund objective
The investment objective of Liontrust Asia Income Fund is to provide a high level of income with long term capital appreciation.
Benchmark
IA Asia Pacific Ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

38.71 %

1 Year rank in sector

53/63

Sector

UT Asia Pacific Excluding Japan

Yield

4.62

Fund size

£ 90.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.7252%
  • Taiwan
    13.2246%
  • Hong Kong
    11.714%
  • Thailand
    11.0343%
  • Australia
    8.1052%
  • Consumer Discretionary
    20.9247%
  • Information Technology
    18.1083%
  • Financials
    17.6814%
  • Industrials
    13.1733%
  • Telecommunications Utilities
    8.1432%
  • Chinese Equities
    28.7252%
  • Taiwanese Equities
    13.2246%
  • Hong Kong Equities
    11.714%
  • Thai Equities
    11.0343%
  • Australian Equities
    8.1052%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.6 %9.84 %39.15 %53.58 %82.81 %
Sector4.09 %17.45 %44.59 %51.78 %81.59 %
Rank within sector22 / 6360 / 6353 / 6327 / 5724 / 49
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.5 %33.27 %-3.28 %7.28 %8.74 %
Sector16.07 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector61 / 634 / 6127 / 5940 / 555 / 49
Quartile th4 th1 st2 nd3 rd1 st

Risk statistics

Alpha0.51
Beta1.01
Sharpe0.73
Volatility14.5
Tracking error3.77
Information ratio0.15
R-Squared0.93

Price movement

52 week high137.72
52 week low108.26
Current bid price135.56
Current offer price136.65
Current mid price0

Holdings by region

  • 28.7252% China
  • 13.2246% Taiwan
  • 11.714% Hong Kong
  • 11.0343% Thailand
  • 8.1052% Australia
  • 6.7906% Korea
  • 6.267% Singapore
  • 5.8647% India
  • 4.4936% New Zealand
  • 1.7255% Money Market

Holdings by sector

  • 20.9247% Consumer Discretionary
  • 18.1083% Information Technology
  • 17.6814% Financials
  • 13.1733% Industrials
  • 8.1432% Telecommunications Utilities
  • 7.9766% Real Estate
  • 6.783% Materials
  • 2.2407% Health Care
  • 1.9593% Utilities
  • 1.7255% Money Market

Holdings by asset type

  • 28.7252% Chinese Equities
  • 13.2246% Taiwanese Equities
  • 11.714% Hong Kong Equities
  • 11.0343% Thai Equities
  • 8.1052% Australian Equities
  • 6.7906% South Korean Equities
  • 6.267% Singapore Equities
  • 5.8647% Indian Equities
  • 4.4936% New Zealand Equities
  • 1.7255% Money Market

Individual holdings

  • 2.98% MAN WAH HLDGS LTD
  • 2.95% SAMSUNG ELECTRONICS CO
  • 2.93% CHINA MACHINERY ENGINEERING CORP
  • 2.82% XINYI GLASS HLDGS
  • 2.79% SAMSUNG ELECTRONICS CO
  • 2.67% INDUSTRIAL & COM BK CHINA
  • 2.63% KINGBOARD LAMINATES HOLDINGS LTD
  • 2.62% LITE-ON TECHNOLOGY CORP
  • 2.41% JASMINE BROADBAND INTERNET INFR FD
  • 2.41% TRUE TELECOM GWTH INFRASTRUCTURE FD