Liontrust Asia Income A Inc

Quick Stats

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 4
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
Currency GBX ISA Eligible Yes
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

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.