Quick Stats

Bid Price GBX 141.58 Offer Price GBX 142.54
Mid Price - Day Change GBX +0.91 (0.65%)
Price Date 17 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 4.65 %
Total Expense Ratio 0.00 Fund Size 97,984,866.35
Launch Date 05/03/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7BZB324 Min TopUp (£) 100,000.00

Fund Objective

The investment objective of Liontrust Asia Income Fund is to provide a high level of income with long term capital appreciation.

Fund Managers

Mark Williams
After leaving Cambridge University, Mark started his career in 1993 with James Capel Investment Management where he ran global investment mandates for discretionary portfolios. From August 1997, Mark joined Royal Sun Alliance to specialise in Asian investment, where he managed a number of mandates, including benchmark-measured, investment trust and peer group funds. In 2000 Mark took over the FPI GIP Far East Equity SICAV, then following the merger of ISIS Asset Management (born from the merger of Royal Sun Alliance and Friends Ivory & Sime) and F&C, he took over responsibility for the F&C Pacific Growth Fund, F&C’s flagship high alpha retail fund. Mark transferred to Liontrust in October 2011, having joined Occam in October 2007. Mark graduated in 1993 with a Law degree from Cambridge University. He holds a Securities Institute Diploma.
Carolyn Chan
Carolyn has been managing Asian money since January 2010 and has 20 years of experience in the Asian financial sector. Most recently Carolyn worked in London for Hampton Investment Management, boutique investment company. Previously she spent 14 years stockbroking for Daiwa Securities, Citigroup, ING Barings and WI Carr in Hong Kong, Malaysia and Singapore. Carolyn has been an ASEAN product specialist for ten years. Carolyn joined Liontrust in January 2012.