Fact sheet: Liontrust GF Asia Inc

Fund information

Fund name
Liontrust GF Asia Income C3 Dis GBP
Fund company manager
Liontrust Global Funds plc
Fund type
SIB
Fund manager
Carolyn Chan
since 13/05/2015
Fund objective
The investment objective of the Fund is to provide investors with a high level of income with long term capital appreciation.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.37 %

1 Year rank in sector

122/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 15.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.02%
  • Taiwan
    14.39%
  • Hong Kong
    9.43%
  • Thailand
    8.93%
  • Australia
    8.32%
  • Consumer Discretionary
    19.38%
  • Information Technology
    19.02%
  • Industrials
    15.07%
  • Financials
    14.14%
  • Telecommunications Utilities
    7.17%
  • Chinese Equities
    30.02%
  • Taiwanese Equities
    14.39%
  • Hong Kong Equities
    9.43%
  • Thai Equities
    8.93%
  • Australian Equities
    8.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %2.25 %16.37 %0 %0 %
Sector2.68 %11.89 %20.34 %19.53 %43.33 %
Rank within sector148 / 182159 / 181122 / 179 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund11.91 %0 %0 %0 %0 %
Sector24.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector158 / 180 / / / /
Quartile th4 th th th th th

Price movement

52 week high11.6017
52 week low10.028
Current bid price0
Current offer price0
Current mid price11.3573

Holdings by region

  • 30.02% China
  • 14.39% Taiwan
  • 9.43% Hong Kong
  • 8.93% Thailand
  • 8.32% Australia
  • 7.8% Korea
  • 6.18% India
  • 6.14% Singapore
  • 4.64% New Zealand
  • 2.32% Money Market

Holdings by sector

  • 19.38% Consumer Discretionary
  • 19.02% Information Technology
  • 15.07% Industrials
  • 14.14% Financials
  • 7.17% Telecommunications Utilities
  • 6.3% Real Estate
  • 6.18% Exchange Traded Funds (ETF)
  • 4.45% Materials
  • 2.34% Utilities
  • 2.32% Money Market

Holdings by asset type

  • 30.02% Chinese Equities
  • 14.39% Taiwanese Equities
  • 9.43% Hong Kong Equities
  • 8.93% Thai Equities
  • 8.32% Australian Equities
  • 7.8% South Korean Equities
  • 6.18% Futures
  • 6.14% Singapore Equities
  • 4.64% New Zealand Equities
  • 2.32% Money Market

Individual holdings

  • 4.08% KINGBOARD LAMINATES HOLDINGS LTD
  • 2.84% SITC INTERNATIONAL HLDGS CO
  • 2.78% INDUSTRIAL & COM BK CHINA
  • 2.72% TIANNENG POWER INTERNATIONAL LTD
  • 2.7% SAMSUNG ELECTRONICS CO
  • 2.62% MAN WAH HLDGS LTD
  • 2.48% XINYI GLASS HLDGS
  • 2.43% GIGA-BYTE TECHNOLOGY CO LTD
  • 2.42% CHINA MACHINERY ENGINEERING CORP
  • 2.31% LG CHEM