Liontrust Asia Income A Inc
|Bid Price||GBX 120.72||Offer Price||GBX 124.11|
|Mid Price||-||Day Change||GBX +0.51 (0.42%)|
|Price Date||8 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||4.63 %|
|Total Expense Ratio||0.00||Fund Size||71,743,660.61|
|Launch Date||05/03/2012||Standard Initial Charge (%)||2.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B6RLLV55||Min TopUp (£)||1,000.00|
The investment objective of Liontrust Asia Income Fund is to provide a high level of income with long term capital appreciation.
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.