Liontrust Asia Income Fund R/  GB00B7GXM507  /

Fonds
NAV11/24/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
127.3600GBX +0.13% 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 -3.21 2.02 -0.85 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 9.76% 10.24% -% -%
Sharpe ratio 0.94 1.52 1.05 - -
Best month +4.37% +4.37% +4.37% - -
Worst month -4.68% -3.21% -4.68% - -
Maximum loss -7.05% -4.14% -7.05% - -
Outperformance -23.37% - -21.96% - -
 
All quotes in GBX

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust Asia Income Fund I paying dividend 139.4500 +11.28% -
Liontrust Asia Income Fund R paying dividend 127.3600 +10.41% -
Liontrust Asia Income Fund A paying dividend 132.0000 +10.98% -

Performance

YTD  
+8.24%
6 Months  
+7.06%
1 Year  
+10.41%
3 Years     -
5 Years     -
Since start  
+10.04%
Year