• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Liontrust Asia Income Fund I - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Liontrust
Fund Summary A combination of sustainable income and capital growth over time.
SEDOL code B7BZB32
ISIN GB00B7BZB324
Fund code LTARI
Managers Mark Williams, Carolyn Chan
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £105 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3616
Buy Price £1.3694
Price Change -0.0657%
Price Date 17th July 2019
Yield 4.83%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th March 2012
Fund Status OPEN
Mark Williams joined Liontrust in October 2011 after they bought Occam. Liontrust launched the Asia Income Fund for the team headed by Mark shortly after they joined. Mark started his career at James Capel Investment Management in 1993 after leaving Cambridge University that year with a Law Degree. He ran global investment mandates for discretionary portfolios in his four years there. In August 1997, Mark left to specialise in Asian investment at Royal Sun Alliance, and remained in the same team for 10 years, which, due to various mergers, ended up under the umbrella of F&C by 2007. During that decade, he managed a number of mandates, including benchmark-measured, investment trusts and peer group funds. In 2000, Mark took over responsibility for the FPI GIP Far East Equity SICAV and then the flagship F&C Pacific Growth Fund, later joining Occam in 2007.

3-year Mean Monthly Return: 0.927%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.39% +5.55% +25.16% +5.95% +13.20% -0.13% +19.91%
Benchmark Performance
+5.19% +6.00% +19.62% +4.23% +16.73%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.06% -0.60% +0.54%
1 week 1.73% +1.57% +0.16%
1 month 6.89% +2.46% +4.43%
3 months 1.80% +2.89% -1.09%
6 months 12.07% +6.90% +5.16%
1 year 8.77% +1.07% +7.70%
3 years 32.94% +43.48% -10.54%
5 years 67.91% +53.92% +14.00%
10 years Currently unavailable +171.84% Currently unavailable
YTD 13.46% +9.25% +4.21%
Since inception 93.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gigabyte Technology Co Ltd TWN 3.67%
Xinyi Glass Holdings Ltd HKG 3.29%
Tianneng Power International Ltd CHN 3.28%
Industrial And Commercial Bank Of China Ltd H CHN 2.87%
Kingboard Laminates Holdings Ltd CHN 2.76%
Samsung Electronics Co Ltd Participating Preferred KOR 2.67%
SITC International Holdings Co Ltd CHN 2.67%
ANTA Sports Products Ltd CHN 2.64%
DGB Financial Group Co Ltd KOR 2.61%
Bank Of China Ltd H CHN 2.58%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0210 £1.3311
1st April 2019 0.0062 £1.3263
2nd January 2019 0.0193 £1.2272
1st October 2018 0.0204 £1.2982
2nd July 2018 0.0150 £1.3815
3rd April 2018 0.0080 £1.3354