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Asia Fund

The Asia Fund seeks long term capital appreciation through investment in Asian Markets ex Japan. The Fund also seeks to outperform the MSCI All Country Asia ex-Japan Index.

Detailed Investment Process document will be available shortly. 

Performance Benchmark MSCI AC Asia ex-Japan Index
IMA Sector n/a 
Manager   Mark Williams & Carolyn Chan 
Launch Date 09/09/2008
Managed by current Manager since Launch 
Sedol Code      EUR: B3C9986, USD: B3C99B9, GBP: B3C99F3 
ISIN Number   IE00B3C99xxx EUR: 861, USD: B93, GBP: F32
Bloomberg Code  EUR: OCASFOE, USD: OCASFOU, GBP: OCASFOG
Interim Report Date  30 June
Annual Report Date 31 December
Ex-Dividend Date  31 December
Distribution Date No distributions paid to date. [Reporting Fund status].
Distrum Investment - Initial EUR: 35,000, USD: 35,000, GBP: 25,000
Minimum Investment - Additional EUR: 5,000, USD: 5,000, GBP: 5,000  
Initial Charge 5%
Annual Management Fee 1.75%
Fund Type   Dublin OEIC (UCITS)
Liontrust Fund Partners LLP, Liontrust Investment Partners LLP and Liontrust Asset Managers Ltd are authorised and regulated by the Financial Services Authority. Past Performance is not a guide to future performance. The price of units and the income from them can fall as well as rise, and are not guaranteed. Investors may not get back the amount originally invested. The Simplified Prospectus contains important information which should be read before investing in any Liontrust Fund. Liontrust's standard terms of business apply.
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