The Fund was launched in May 2015 and is the Irish-domiciled version of the Liontrust Asia Income Fund that has been managed since launch in March 2012 by Mark Williams, Carolyn Chan and Shashank Savla and was named the Best Newcomer in the What Investment Unit Trust Awards in 2013. The Fund invests in Asia Pacific ex-Japan companies, aiming to deliver both a prospective yield at least 1.1 times that of the regional markets and long-term capital appreciation.
• Past performance is not a guide to future performance. • Do remember that the value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. • Investment in Funds managed by the Asia Team involves foreign currencies and may be subject to fluctuations in value due to movements in exchange rates. • The Funds' expenses are charged to capital. This has the effect of increasing dividends while constraining capital appreciation.
• The information and opinions provided should not be construed as advice for investment in any product or security mentioned. • Always research your own investments and consult with a regulated investment adviser before investing.
Source: Financial Express. Total return, bid-to-bid. The GF Asia Income Fund B4 was launched on 23.06.15 and therefore discrete data is not available for more than one 12 month period. The GF Asia Income Fund inception date is 11.05.2015. Returns are in local currency.