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(s)
Mark Williams
since 05/03/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.75 %

1 Year rank in sector

49/60

Sector

UT Asia Pacific Excluding Japan

Yield

4.67

Fund size

£ 101.5 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.41%
  • Taiwan
    13.62%
  • Hong Kong
    9.14%
  • Australia
    8.89%
  • Thailand
    8.57%
  • Consumer Discretionary
    21.27%
  • Information Technology
    19.62%
  • Financials
    16.06%
  • Industrials
    14.12%
  • Telecommunications Utilities
    6.64%
  • Chinese Equities
    30.41%
  • Taiwanese Equities
    13.62%
  • Hong Kong Equities
    9.14%
  • Australian Equities
    8.89%
  • Thai Equities
    8.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.66 %11.84 %11.68 %60.08 %78.27 %
Sector3.8 %13.95 %15.8 %56.72 %75.14 %
Rank within sector57 / 6036 / 6049 / 6023 / 5519 / 46
Quartile th4 th3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.84 %33.27 %-3.28 %7.28 %8.74 %
Sector22.29 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector50 / 604 / 5824 / 5637 / 525 / 46
Quartile th4 th1 st2 nd3 rd1 st

Risk statistics

Alpha1.28
Beta1.02
Sharpe0.79
Volatility14.51
Tracking error3.87
Information ratio0.36
R-Squared0.93

Price movement

52 week high142.16
52 week low122.42
Current bid price141.02
Current offer price142.01
Current mid price0

Holdings by region

  • 30.41% China
  • 13.62% Taiwan
  • 9.14% Hong Kong
  • 8.89% Australia
  • 8.57% Thailand
  • 7.52% Korea
  • 5.8% Singapore
  • 5.77% India
  • 4.34% New Zealand
  • 3.91% Money Market

Holdings by sector

  • 21.27% Consumer Discretionary
  • 19.62% Information Technology
  • 16.06% Financials
  • 14.12% Industrials
  • 6.64% Telecommunications Utilities
  • 6.42% Real Estate
  • 6.28% Materials
  • 3.91% Money Market
  • 2.22% Utilities
  • 1.99% Health Care

Holdings by asset type

  • 30.41% Chinese Equities
  • 13.62% Taiwanese Equities
  • 9.14% Hong Kong Equities
  • 8.89% Australian Equities
  • 8.57% Thai Equities
  • 7.52% South Korean Equities
  • 5.8% Singapore Equities
  • 5.77% Indian Equities
  • 4.34% New Zealand Equities
  • 3.91% Money Market

Individual holdings

  • 3.77% KINGBOARD LAMINATES HOLDINGS LTD
  • 3.14% TIANNENG POWER INTERNATIONAL LTD
  • 2.81% G8 EDUCATION LTD
  • 2.79% SAMSUNG ELECTRONICS CO
  • 2.73% INDUSTRIAL & COM BK CHINA
  • 2.68% SITC INTERNATIONAL HLDGS CO
  • 2.61% MINTH GROUP
  • 2.53% KWG PROPERTY HLDGS LTD
  • 2.45% MAN WAH HLDGS LTD
  • 2.43% ANTA SPORTS PRODUCTS