L&G Asian Income Trust R Acc
| Shares Class | Inc. |
|---|---|
| Yield | 3.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 3.60 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 315,481,097.00 | Launch Date | 16/08/1985 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B032BL04 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.4800 (on 23/04/2020) |
The objective of this fund is to provide income, with some potential for growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in a broad spread of company shares from all economic sectors. The company shares the fund invests in will be from Asia (excluding Japan), the rest of the Pacific region and Australasia.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Paul Hilsley
Paul joined LGIM in 2006 and is the lead fund manager for the Asian income portfolios. He has managed the Asian Income Trust since its inception. He began his investment career in 1991 at Phillips and Drew Fund Management, now called UBS Global Asset Management, and developed broad experience across UK, Europe, Japan and, predominantly, Asia ex Japan, over subsequent years. At LGIM Paul launched the Asian Income Trust in November 2008 and in 2013 formed the Global Income Team which, together with Andrew Koch, Stephen Message and Camilla Ayling forms the core of the firm’s equity income expertise. He read engineering, economics and management at Lincoln College, Oxford University, and is an associate of the Society of Investment Professionals.
| Name | Weight |
|---|---|
| Australian Equities | 26.00% |
| Cash & Cash Equivalents | 2.00% |
| Chinese Equities | 18.00% |
| Hong Kong Equities | 11.00% |
| Indian Equities | 4.00% |
| International Equities | 3.00% |
| New Zealand Equities | 4.00% |
| Singapore Equities | 5.00% |
| South Korean Equities | 6.00% |
| Taiwanese Equities | 14.00% |
| UK Equities | 2.00% |
| Name | Weight |
|---|---|
| Australia | 26.00% |
| China | 18.00% |
| Hong Kong | 11.00% |
| India | 4.00% |
| Korea | 6.00% |
| Money Market | 2.00% |
| New Zealand | 4.00% |
| Others | 3.00% |
| Singapore | 5.00% |
| Taiwan | 14.00% |
| UK | 2.00% |
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Cash & Cash Equivalents | 2.00% |
| Consumer Goods | 3.00% |
| Consumer Services | 10.00% |
| Financials | 27.00% |
| Industrials | 17.00% |
| Oil & Gas | 4.00% |
| Others | 1.00% |
| Technology | 13.00% |
| Telecommunications | 10.00% |
| Utilities | 3.00% |
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 10.00% |
| TRANSURBAN GROUP | 4.00% |
| AMCOR CDI | 3.00% |
| CHINA CONSTRUCTION BANK | 3.00% |
| QANTAS AIRWAYS | 3.00% |
| TELSTRA CORP LTD | 3.00% |
| BHP GROUP PLC | 2.00% |
| CHINA MOBILE LTD | 2.00% |
| DBS GROUP HLDGS LTD | 2.00% |
| WESTPAC BANKING CORP | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.