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Legal & General Asian Income R Inc

Ranked 75 out of 108 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP

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

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 and 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.

Performance

Asia Pacific Excluding Japan over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 11.0% 0.7% 2.6% 7.5%
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 -31.7% -11.2% -6.1% -16.5% -1.9%
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

30/06/2014

Top 10 Holdings

Stock Size
Australia and New Zealand Banking Group Ltd ORD 3.90
Rio Tinto PLC ORD 2.98
China Construction Bank Corp ORD 2.96
Transurban Group 2.38
AMP Ltd ORD 2.16
COAL IN/DB 2.16
SJM Holdings Ltd ORD 2.15
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.03
Quanta Computer Inc ORD 2.03
QBE Insurance Group Ltd ORD 1.99
30/06/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/11/2008
  • Share Class size209Mn
  • Base currencyGBP
  • ISIN GB00B032BK96

Purchase Info

  • Min. initial investment500
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment5

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