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PRODUCTS

Asia Income Fund

"There is a clear desire by Asian companies to increase dividend payouts .  This is a reflection of the strong financial position of companies and countries in Asia and an increasing focus on shareholder returns."  Mark Williams, Fund Manager

The investment objective of Liontrust Asia Income Fund is to provide a high level of income with long term capital appreciation.

The Liontrust Asia Income Fund provides investors with exposure to Asia Pacific (ex-Japan), a region with both attractive dividend yields and strong growth prospects. The Fund will invest in companies that tend to have a higher than average prospective yield backed by strong cashflows. The fund aims to return more than 1.1x the yield of the market.

Mark Williams, Carolyn Chan and assistant fund manager Shashank Savla manage the fund and have a combined investment experience of 45 years.

Please visit the Literature section for the Key Investor Information Document (KIID) and application forms. 

Performance Benchmark n/a
IMA Sector/ Peer Group IMA Asia Pacific ex-Japan Sector
Manager Mark Williams & Carolyn Chan
Launch Date 05/03/12
Managed by current Manager since Launch
Sedol Code  (R) B7GXM50  (A) B6LLV5  (I) B7BZB32
ISIN Number (R) GB00B7GXM507  (A) GB00B6RLLV55
(I) GB00B7BZB324
Bloomberg Code (R) LIOAIRI LN  (A) –  (I) LIOAIII LN
Interim Report Date 30 June
Annual Report Date 31 December
Ex-Dividend Date 1 January, 1 April, 1 July, 1 October
Distribution Date End of February, 31 May, 31 August, 30 November
Minimum Investment (Initial) (R) GBP: 1,000.00  (A) £1,000.00  (I) £5,000,000.00
Minimum Investment (Additional) (R) GBP: 1,000.00  (A) £1,000.00  (I) £5,000,000.00
Initial Charge (R) 5.00%  (A) 2.00%  (I) 0.00%
Annual Management Fee (R) 1.50%  (A) 1.00%  (I) 0.75%
Fund Type Unit Trust (UCITS)