Liontrust Asia Income Fund R/  GB00B7GXM507  /

Fonds
NAV9/22/2017 Chg.-1.4600 Type of yield Investment Focus Investment company
126.2800GBX -1.14% 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 0.86 1.22 4.37 -2.92 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.03% 11.58% -% -%
Sharpe ratio 1.04 0.37 0.60 - -
Best month +4.37% +4.37% +4.37% - -
Worst month -4.68% -4.68% -4.68% - -
Maximum loss -7.05% -6.48% -8.67% - -
Outperformance -16.50% - -10.95% - -
 
All quotes in GBX

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust Asia Income Fund I paying dividend 138.0700 +7.51% -
Liontrust Asia Income Fund R paying dividend 126.2800 +6.67% -
Liontrust Asia Income Fund A paying dividend 130.7600 +7.22% -

Performance

YTD  
+7.33%
6 Months  
+1.71%
1 Year  
+6.67%
3 Years     -
5 Years     -
Since start  
+9.11%
Year