Liontrust Asia Income Fund R/  GB00B7GXM507  /

Fonds
NAV1/20/2017 Chg.-0.3700 Type of yield Investment Focus Investment company
119.8800GBX -0.31% 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 1.89 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.55% -% -% -% -%
Sharpe ratio 3.96 - - - -
Best month +1.89% +3.08% +3.08% - -
Worst month +0.60% -3.87% -3.87% - -
Maximum loss -1.41% - - - -
Outperformance -3.15% - - - -
 
All quotes in GBX

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust Asia Income Fund I paying dividend 130.4000 - -
Liontrust Asia Income Fund R paying dividend 119.8800 - -
Liontrust Asia Income Fund A paying dividend 123.7200 - -

Performance

YTD  
+1.89%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.58%
Year