Liontrust Asia Income Fund R/  GB00B7GXM507  /

Fonds
NAV6/23/2017 Chg.-0.7400 Type of yield Investment Focus Investment company
124.2300GBX -0.59% paying dividend Equity Asia/Pacific ex Japan Liontrust 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 1.51 3.08 -3.87 0.60 -
2017 1.22 2.64 2.31 -4.68 2.41 1.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 10.44% -% -% -%
Sharpe ratio 1.19 1.40 - - -
Best month +2.64% +2.64% +3.08% - -
Worst month -4.68% -4.68% -4.68% - -
Maximum loss -7.05% -7.05% - - -
Outperformance -12.14% - - - -
 
All quotes in GBX

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust Asia Income Fund I paying dividend 135.5600 - -
Liontrust Asia Income Fund R paying dividend 124.2300 - -
Liontrust Asia Income Fund A paying dividend 128.4700 - -

Performance

YTD  
+5.58%
6 Months  
+6.87%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.34%
Year