Liontrust Asia Income Fund R/  GB00B7GXM507  /

Fonds
NAV2/24/2017 Chg.-1.2100 Type of yield Investment Focus Investment company
121.5800GBX -0.99% 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 2.08 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 13.86% -% -% -%
Sharpe ratio 2.30 0.88 - - -
Best month +2.08% +3.08% +3.08% - -
Worst month +0.60% -3.87% -3.87% - -
Maximum loss -3.35% -8.67% - - -
Outperformance -4.54% - - - -
 
All quotes in GBX

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust Asia Income Fund I paying dividend 132.3400 - -
Liontrust Asia Income Fund R paying dividend 121.5800 - -
Liontrust Asia Income Fund A paying dividend 125.5300 - -

Performance

YTD  
+3.33%
6 Months  
+5.84%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.05%
Year