Liontrust Asia Income Fund R/  GB00B7GXM507  /

Fonds
NAV4/28/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
119.2100GBX -0.23% 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 -4.46 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 13.15% -% -% -%
Sharpe ratio 0.48 -0.20 - - -
Best month +2.64% +3.08% +3.08% - -
Worst month -4.46% -4.46% -4.46% - -
Maximum loss -6.10% -7.36% - - -
Outperformance -8.99% - - - -
 
All quotes in GBX

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust Asia Income Fund I paying dividend 129.9400 - -
Liontrust Asia Income Fund R paying dividend 119.2100 - -
Liontrust Asia Income Fund A paying dividend 123.1900 - -

Performance

YTD  
+1.55%
6 Months
  -1.46%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.23%
Year