Liontrust Asia Income Fund | What we offer | Liontrust Asset Management PLC
Liontrust - Asia income

Asia Income Fund

Mark Williams, Carolyn Chan and Shashank Savla

The Fund

The Asia Team moved to Somerset Capital Management at the end of October 2020. The Asia Team will continue to manage the Liontrust Asia Income Fund at Somerset using the same investment process and with the same Fund objective until June 2021, when we expect the Fund to move to Somerset. If you have any questions for the team at Somerset, please contact Oliver Crawley (Head of Marketing) at oliver@somersetcm.com.

Download Liontrust Asia Income fund Investor circular - March 2021 - General Investors

 

 

Download Liontrust Asia Income fund Investor circular - March 2021 - JISA / ISA

 

 

Download Liontrust Asia Income fund Investor circular - December 2020

 

 

Download literature

The Asia team

The Asia team

Mark Williams (right) has been managing money since 1993 and has previously run funds at F&C and Occam. Carolyn Chan (centre) started her career in 1992 and was previously at Hampton Investment Management before joining Liontrust. Shashank Savla (left) began his career in financial markets in 2004 and has also previously worked in the Consumer Goods and Telecoms industries.

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Performance*

Discrete performance

31-03-2020 -
31-03-2021
31-03-2019 -
31-03-2020
31-03-2018 -
31-03-2019
31-03-2017 -
31-03-2018
31-03-2016 -
31-03-2017
Liontrust Asia Income 47.00% -14.67% 3.73% 2.81% 36.83%
IA Asia Pacific Excluding Japan 48.53% -11.30% 3.08% 7.31% 35.08%
MSCI AC Asia Pacific ex Japan 49.76% -11.89% 0.04% 18.84% 17.83%
Liontrust Asia Income
IA Asia Pacific Excluding Japan
MSCI AC Asia Pacific ex Japan
Cumulative performance

To previous working day 6 months 1 year 3 year 5 year 10 year Since launch
Liontrust Asia Income 8.72% 29.74% 20.55% 85.06% N/A 124.37%
IA Asia Pacific Excluding Japan 6.01% 30.64% 25.67% 98.21% N/A 122.32%
MSCI AC Asia Pacific ex Japan 9.81% 38.80% 27.42% 87.86% N/A 117.41%
To previous working day
Liontrust Asia Income
IA Asia Pacific Excluding Japan
MSCI AC Asia Pacific ex Japan

Key Risks

Past performance is not a guide to future performance. Do remember that the value of an investment and the income generated from them can fall as well as rise and is not guaranteed, therefore, you may not get back the amount originally invested and potentially risk total loss of capital. 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 Fund’s expenses are charged to capital. This has the effect of increasing dividends while constraining capital appreciation.


Disclaimer

The information and opinions provided should not be construed as advice for investment in any product or security mentioned, an offer to buy or sell units/shares of Funds mentioned, or a solicitation to purchase securities in any company or investment product. Always research your own investments and (if you are not a professional or a financial adviser) consult suitability with a regulated financial adviser before investing.


Source: Financial Express. Total return, bid-to-bid. The Liontrust Asia Income Fund was launched on 05.03.12 and therefore discrete data is not available for more than four 12 month periods. This page is showing performance data and information for an income producing share class. Please go to our Interactive fund centre for performance data and information on the Fund’s other share classes.


© 2021 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results.

Explore in detail

For more information (including prices) and to explore all of the Fund's share classes in more detail please visit our interactive fund centre.

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Key fund information

  • Launch date3/5/2012
  • IA sectorIA Asia Pacific Excluding Japan
  • Fund size£95,030,438.50
  • Number of holdings51

Fund size and number of holdings data is as at previous month end. Performance data is as at previous working day.


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