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Mi Somerset Asia Income Fund I Inc (0P0000VAC1)
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Liontrust Asia Income Fund I Inc
1.46
+0.01
+0.76%
- Overview
- Profile
- Historical Data
- Holdings
0P0000VAC1 Overview
On this page you'll find an in-depth profile of Mi Somerset Asia Income Fund I Inc. Learn about the key management, total assets, investment strategy and contact information of 0P0000VAC1 among other information.
Investment Strategy
The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). The Fund is actively managed and will invest in companies which are incorporated, domiciled, listed or conduct significant business in the Asia Pacific region (excluding Japan). The Fund will typically invest at least 90% (minimum 80%) in equities or equity related derivatives, but may also invest in collective investment schemes (up to 10% of Fund assets) which may be collective investment schemes managed by the Manager or by third party managers, corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits. Exposure to the companies will typically be direct but the Fund may also have limited indirect exposure (through derivatives).
Contact Information
Address
22 Carlisle Place
London,London SW1P 1JA
United Kingdom
London,London SW1P 1JA
United Kingdom
Phone
+44 207 259 1300
Top Executives
| Name | Title | Since | Until |
|---|---|---|---|
| Mark Williams | - | 2012 | Now |
| Biography | Mark is the Lead Manager of the MI Somerset Asia Income Fund, Co-Manager of the MI Somerset Emerging Markets Dividend Growth Fund and is a senior partner at Somerset Capital Management, sitting on Somerset’s Executive Committee. He joined Somerset Capital in 2020 from Liontrust Investment Partners where he was Head of Asia Pacific Equities and Lead Manager of the Asia Income Fund, which was launched in 2012. Prior to Liontrust he specialised in Asian equity mandates at Occam and F&C where he ran the flagship Asia Pacific Growth Funds. Mark has worked continuously in investment management since 1993. | ||
| Carolyn Chan | - | 2012 | Now |
| Biography | Carolyn Chan joined Liontrust in 2012. She started her career in 1992 with WI Carr Securities, and spent 18 years in Asian equity sales at WI Carr, ING Barings, Citigroup and Daiwa Securities. Carolyn was based in Asia for 14 years before transferring to London in 2007 with Citigroup. Carolyn started managing money in 2010 with Hampton Investment Management. | ||
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