Liontrust Asia Income Fund R/  GB00B7GXM507  /

Fonds
NAV5/26/2017 Chg.+1.3900 Type of yield Investment Focus Investment company
121.3600GBX +1.16% 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 1.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 10.78% -% -% -%
Sharpe ratio 0.79 0.75 - - -
Best month +2.64% +2.64% +3.08% - -
Worst month -4.68% -4.68% -4.68% - -
Maximum loss -7.05% -7.05% - - -
Outperformance -10.86% - - - -
 
All quotes in GBX

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust Asia Income Fund I paying dividend 132.3600 - -
Liontrust Asia Income Fund R paying dividend 121.3600 - -
Liontrust Asia Income Fund A paying dividend 125.4600 - -

Performance

YTD  
+3.14%
6 Months  
+3.74%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.86%
Year