ASI (SLI) Emerging Markets Equity Inst Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 91.87 Day Change GBX -0.92 (-0.99%)
Price Date 11 Oct 2019 Crown Rating 3
Shares Class Inc. Yield 1.71 %
Total Expense Ratio 0.00 Fund Size 220,300,000.00
Launch Date 28/05/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B76JQ898 Min TopUp (£) 0.00
Ongoing Charge (%) 0.9200 Ongoing Charge Date 31/08/2019

Fund Objective

To generate growth over the long term (5 years or more) by investing in emerging market equities (company shares).

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 6.30%
TAIWAN SEMICONDUCTOR MANUFACTU 5.90%
TENCENT HLDGS LIMITED 5.90%
ALIBABA GROUP HLDG LTD 5.70%
PING AN INSURANCE(GR)CO OF CHI 3.90%
CHINA CONSTRUCTION BANK 3.30%
NASPERS 2.50%
SANDS CHINA LTD 1.90%
SK HYNIX INC 1.90%
VALE SA 1.80%

Asset Breakdown

No data available

No data available

No data available

Region Breakdown

Name Weight
Brazil 6.20%
Chile 1.00%
China 25.70%
Europe & Middle East 0.30%
Hong Kong 7.00%
India 9.40%
Indonesia 1.90%
Korea 12.90%
Latin America 1.60%
Luxembourg 0.30%
Malaysia 0.70%
Mexico 5.20%
Money Market 1.60%
Peru 1.60%
Russia 7.20%
South Africa 3.90%
Taiwan 8.40%
Thailand 3.50%
Turkey 0.70%
UK 0.90%

Sector Breakdown

Name Weight
Communications 12.30%
Consumer Discretionary 17.50%
Consumer Staples 5.30%
Energy 4.10%
Financials 21.30%
Health Care 2.50%
Industrials 7.90%
Information Technology 18.20%
Materials 4.50%
Money Market 1.60%
Real Estate 3.10%
Utilities 1.70%