Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Legal & General Asian Income R Inc

Ranked 82 out of 187 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP unless stated

Managed by

Paul Hilsley

Paul Hilsley is a senior fund manager for the Asia Pacific ex-Japan team. He is responsible for L&G Income Funds across the Asia-Pacific region. He joined Legal & General Investment Management (LGIM) in 2006 having previously managed Asian and other international equity funds at PDFM and UBS Asset Management. Paul graduated from Lincoln College, Oxford University with a degree in engineering, economics and management. He is an Associate of the CFA Society of the UK.

Objective

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. This fund may not be appropriate for investors who plan to withdraw their money within five years. The fund may be appropriate if you would like to build on an existing portfolio. This fund may have larger and more frequent changes in value because it invests in shares of companies in the Asia and Pacific regions.

Showing fund performance in United Kingdom View performance globally

Performance

Asia Pacific Excluding Japan over : 30/04/2015 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 6.6%
2015 -9.2% 6.1% -5.8% -14.9% 6.7%
2014 7.4% 0.7% 2.6% 2.4% 1.5%
2013 3.6% 13.1% -6.4% 0.9% -2.9%
2012 25.7% 10.1% 0.1% 7.0% 6.6%
2011 -8.6% -2.1% 2.1% -13.5% 5.7%
2010 21.3% 8.5% -7.8% 11.3% 8.8%
2009 47.3% -1.6% 11.9% 29.5% 3.3%
2008 -11.2% -6.1% -16.5%
2007 17.7% 2.5% 7.4% 8.9% -1.9%
2006 -5.9% 2.6% -11.4% 0.6% 3.0%
2005 45.4% 3.6% 4.6% 14.6% 17.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

29/02/2016

Top 10 Holdings

Stock Size
Transurban Group 3.93
China Construction Bank Corp ORD 3.04
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.88
QBE Insurance Group Ltd ORD 2.76
COAL IN/DB 2.56
Australia and New Zealand Banking Group Ltd ORD 2.50
National Australia Bank Ltd ORD 2.28
Duet Group 2.26
AMP Ltd ORD 2.17
China Mobile Ltd ORD 2.04
29/02/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/11/2008
  • Share Class size274Mn
  • Base currencyGBP
  • ISIN GB00B032BK96

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.82%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).