Liontrust Asia Income I Inc

Fund

Fund Info

  • Yield History4.59%
  • 3 Year sharpe1.00
  • 3 Year alpha0.15
  • Distribution Typeincome
  • BenchmarkIA Asia Pacific Ex Japan
  • 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 capital appreciation. Although the Fund may invest in all economic sectors in all parts of the world, it is intended that it will currently invest primarily in equities and equity-related derivatives (such as total return swaps of equities, futures and options) in companies deriving the majority of their revenues in Asia Pacific excluding Japan which are listed on a recognised stock exchange worldwide. The Fund may also invest in other transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.