ASI (SLI) Emerging Markets Equity Ret Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 87.34 Day Change GBX +1.33 (1.55%)
Price Date 19 Aug 2019 Crown Rating 3
Shares Class Inc. Yield 1.24 %
Total Expense Ratio 0.00 Fund Size 230,800,000.00
Launch Date 28/05/2012 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.30 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B7KDG651 Min TopUp (£) 0.00
Ongoing Charge (%) 1.3900 Ongoing Charge Date 30/06/2019

Fund Objective

The fund aims to provide long term growth and is designed for investors who are looking for exposure to global emerging markets. The fund invests predominantly in the shares of companies listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Fund Managers

Matthew Williams

Matthew is responsible for managing the Global Emerging Markets Unconstrained SICAV, and will also be one of the portfolio managers of the Enhanced Diversification GEM Fund. Matthew is also responsible for researching Autos, Industrials and Telecommunications within the Global Emerging Markets. Matthew graduated with a degree in Economics from Durham University in 1998 and joined Standard Life Investments that same year. He is an Associate of the Society of Investment Professionals and a member of the association of Chartered Financial Analysts.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 6.40%
TENCENT HLDGS LIMITED 5.80%
ALIBABA GROUP HLDG LTD 5.00%
TAIWAN SEMICONDUCTOR MANUFACTU 5.00%
PING AN INSURANCE(GR)CO OF CHI 3.70%
CHINA CONSTRUCTION BANK 3.50%
NASPERS 2.40%
SK HYNIX INC 2.20%
AISAN INDUSTRY CO 2.00%
VALE SA 2.00%

Asset Breakdown

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Region Breakdown

Name Weight
Brazil 6.50%
Chile 1.00%
China 26.50%
Hong Kong 6.80%
India 9.10%
Indonesia 1.60%
Korea 14.00%
Latin America 1.40%
Luxembourg 0.40%
Malaysia 0.70%
Mexico 5.10%
Money Market 2.20%
Peru 1.60%
Russia 6.60%
South Africa 4.10%
Taiwan 7.30%
Thailand 3.90%
Turkey 0.30%
UK 0.90%

Sector Breakdown

Name Weight
Communications 13.20%
Consumer Discretionary 17.00%
Consumer Staples 6.70%
Energy 4.40%
Financials 21.90%
Health Care 1.40%
Industrials 7.40%
Information Technology 16.50%
Materials 4.70%
Money Market 2.20%
Real Estate 2.80%
Utilities 1.80%