Liontrust Asia Income I Inc

Fund
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Fund Info

  • Yield History4.97%
  • 3 Year sharpe0.61
  • 3 Year alpha0.34
  • Distribution Typeincome
  • BenchmarkMSCI AC Pacific Ex Japan NR LCL
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.97%
  • SectorAsia Pacific Excluding Japan
  • Manager GroupLiontrust
  • DomicileUnited Kingdom
  • ISINGB00B7BZB324

Investment Strategy

The investment objective of Liontrust Asia Income Fund is to provide a high level of income with long term (at least 5 years) capital appreciation. In order to meet this objective, it is intended that the target yield will be in excess of 110% of the yield of the MSCI All countries Asia Pacific Excluding Japan index each year but this cannot be guaranteed and the target range may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.

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