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Liontrust Asia Income Fund I - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLiontrust Fund Partners LLP
Fund SummaryA combination of sustainable income and capital growth over time.
SEDOL codeB7BZB32
ISINGB00B7BZB324
Fund codeLTARI
ManagersMark Williams, Carolyn Chan
Manager Tenure8 years
Morningstar CategoryAsia-Pacific ex-Japan Equity Income
IMA SectorAsia Pacific Excluding Japan
Fund Size£81 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.97%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0131
Buy Price£0.0131
Price Date25th September 2020
Yield5.01%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th February 2013
Fund StatusOPEN
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: 0.234%

Annual Returns20192018201720162015201420132012
Fund Performance-0.41%+3.39%+5.55%+25.16%+5.95%+13.20%-0.13%+19.91%
Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
-5.54%+7.24%+3.66%+22.02%+8.45%
Time PeriodCumulativeBenchmark Performance
(Asia-Pacific ex-Japan Equity Income)
Fund Compared to Benchmark
1 day0.20%-4.67%+4.87%
1 week-1.85%-0.95%-0.90%
1 month-1.18%+1.64%-2.82%
3 months5.41%+14.12%-8.71%
6 months21.26%-4.28%+25.54%
1 year1.57%+1.56%+0.01%
3 years3.18%+9.30%-6.12%
5 years11.59%+6.85%+4.74%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.16%-2.04%+2.19%
Since inception8.01%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Lotes Co LtdTWN4.06%
Wistron CorpTWN3.56%
SITC International Holdings Co LtdHKG3.18%
Taiwan Cement CorpTWN3.04%
Xinyi Glass Holdings LtdHKG2.96%
ANTA Sports Products LtdCHN2.93%
BHP Group PLCGBR2.92%
Samsung Electronics Co Ltd Participating PreferredKOR2.88%
Jasmine BroadbandTHA2.84%
Merry Electronics Co LtdTWN2.84%
Dividend DatePer share amountReinvestment Price
1st July 20200.0186£1.2426
1st April 20200.0057£1.0516
2nd January 20200.0103£1.3339
1st October 20190.0260£1.3215
1st July 20190.0210£1.3311
1st April 20190.0062£1.3263